Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | - | £2,950,000 |
| Current assets | £64,549 | £70,648 |
| Debtors | £16,667 | £16,667 |
| Cash at bank and in hand | £47,882 | £53,981 |
| Creditors: due within one year | - | £675,057 |
| Net current assets/liabilities | -£382,321 | -£604,409 |
| Creditors: due after one year | - | £943,000 |
| Total assets less current liabilities | £2,622,910 | £2,345,591 |
| Net assets/liabilities | £1,281,266 | £1,402,591 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £354,947 |
| Shareholders' funds | £10 | £1,402,591 |