Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £2,860,727 | £2,862,014 |
| Current assets | £114,449 | £113,557 |
| Debtors | £78,021 | £28,789 |
| Cash at bank and in hand | £36,428 | £84,768 |
| Net current assets/liabilities | £90,995 | £93,498 |
| Total assets less current liabilities | £2,951,722 | £2,955,512 |
| Net assets/liabilities | £397,841 | £351,573 |
| Called up share capital | £982 | £982 |
| Profit and loss account reserve | -£196,534 | -£242,802 |
| Shareholders' funds | £397,841 | £351,573 |