Accounts to 31 May 2012
- Period
- 1 Jun 2011 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £2,459,105 | £2,411,295 |
| Creditors: due within one year | £306,197 | £292,915 |
| Net current assets/liabilities | -£306,197 | -£292,915 |
| Creditors: due after one year | £1,185,726 | £1,254,636 |
| Total assets less current liabilities | £2,152,908 | £2,118,380 |
| Net assets/liabilities | £967,182 | £863,744 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £966,182 | £862,744 |
| Shareholders' funds | £967,182 | £863,744 |
Profit and loss
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Turnover | £252,842 | £263,400 |
| Gross profit/loss | £252,842 | £263,400 |
| Administrative expenses | £88,399 | £77,453 |
| Operating profit/loss | £164,443 | £185,947 |
| Profit/loss before tax | £129,268 | £138,392 |
| Tax on profit/loss | £25,830 | £30,311 |
| Profit/loss for the period | £103,438 | £108,081 |