Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £2,905,445 | £2,566,445 |
| Current assets | £55,094 | £37,577 |
| Debtors | £55,094 | - |
| Cash at bank and in hand | - | £37,577 |
| Creditors: due within one year | £660,783 | £239,081 |
| Net current assets/liabilities | -£605,689 | -£201,504 |
| Creditors: due after one year | £1,209,581 | £1,515,229 |
| Total assets less current liabilities | £2,299,756 | £2,364,941 |
| Net assets/liabilities | £1,090,175 | £849,712 |
| Called up share capital | £94 | £94 |
| Profit and loss account reserve | £1,090,081 | £849,618 |
| Shareholders' funds | £1,090,175 | £849,712 |