Accounts to 5 Apr 2024
- Period
- 6 Apr 2023 to 5 Apr 2024
- Average employees
- 3
Balance sheet
| 5 Apr 2024 | 5 Apr 2023 | |
|---|---|---|
| Fixed assets | £4,067,558 | £3,960,738 |
| Current assets | £1,382,949 | £1,849,398 |
| Debtors | £85,345 | £68,780 |
| Cash at bank and in hand | £1,297,604 | £1,780,618 |
| Net current assets/liabilities | £1,361,031 | £1,608,967 |
| Total assets less current liabilities | £5,428,589 | £5,569,705 |
| Net assets/liabilities | £4,870,589 | £5,039,705 |
| Shareholders' funds | £140,501 | £140,501 |
Profit and loss
| 5 Apr 2024 | 5 Apr 2023 | |
|---|---|---|
| Profit/loss for the period | £111,886 | - |