Accounts to 31 May 2012
- Period
- 31 May 2012 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £1,444,655 | £1,457,405 |
| Current assets | £28,378 | £68,863 |
| Debtors | £2,625 | - |
| Cash at bank and in hand | £25,753 | £68,863 |
| Creditors: due within one year | £48,706 | - |
| Net current assets/liabilities | -£20,328 | -£68,138 |
| Creditors: due after one year | £1,304,299 | - |
| Total assets less current liabilities | £1,424,327 | £1,389,267 |
| Net assets/liabilities | £120,028 | £54,610 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £119,928 | £54,510 |
| Shareholders' funds | £120,028 | £54,610 |