Accounts to 5 Apr 2023
- Period
- 5 Apr 2023 to 5 Apr 2023
- Average employees
- 3
Balance sheet
| 5 Apr 2023 | 5 Apr 2022 | |
|---|---|---|
| Fixed assets | £3,960,738 | £5,089,891 |
| Current assets | £1,849,398 | £253,086 |
| Debtors | £68,780 | £91,334 |
| Cash at bank and in hand | £1,780,618 | £161,752 |
| Net current assets/liabilities | £1,608,967 | £238,613 |
| Total assets less current liabilities | £5,569,705 | £5,328,504 |
| Net assets/liabilities | £5,039,705 | £4,525,504 |
| Shareholders' funds | £140,501 | £140,501 |
Profit and loss
| 5 Apr 2023 | 5 Apr 2022 | |
|---|---|---|
| Profit/loss for the period | - | -£49,076 |