Accounts to 31 Mar 2023
- Period
- 1 Apr 2022 to 31 Mar 2023
- Average employees
- 4
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Current assets | £944,379 | £1,106,568 |
| Debtors | £166,415 | £306,535 |
| Cash at bank and in hand | £777,964 | £800,033 |
| Net current assets/liabilities | £521,839 | £577,846 |
| Total assets less current liabilities | £21,831,839 | £23,042,846 |
| Net assets/liabilities | £17,851,350 | £19,840,472 |
| Shareholders' funds | £24,000 | £24,000 |
Profit and loss
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Profit/loss for the period | -£549,122 | - |