Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £952,095 | £952,793 |
| Current assets | £34,032 | £149,363 |
| Debtors | £321 | £7,602 |
| Cash at bank and in hand | £33,711 | £141,761 |
| Net current assets/liabilities | £34,032 | -£652,277 |
| Creditors: due after one year | £752,047 | - |
| Total assets less current liabilities | £986,127 | £300,516 |
| Net assets/liabilities | £234,080 | £300,516 |
| Called up share capital | £100,000 | £100,000 |
| Profit and loss account reserve | -£141,955 | -£75,519 |
| Shareholders' funds | £234,080 | £300,516 |