Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £985,000 | £985,000 |
| Current assets | £628 | £2,910 |
| Debtors | - | £2,680 |
| Cash at bank and in hand | £628 | £230 |
| Creditors: due within one year | £57,571 | £73,513 |
| Net current assets/liabilities | -£56,943 | -£70,603 |
| Creditors: due after one year | £404,420 | £404,420 |
| Total assets less current liabilities | £928,057 | £914,397 |
| Net assets/liabilities | £523,637 | £509,977 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £202,844 | £189,184 |
| Shareholders' funds | £523,637 | £509,977 |