OpenCompanies

Accounts to 31 Mar 2023

Period
1 Apr 2022 to 31 Mar 2023
Average employees
2

Balance sheet

  31 Mar 2023 31 Mar 2022
Fixed assets £720,746 £745,829
Current assets £43,401 £51,242
Debtors £176 £176
Cash at bank and in hand £43,225 £51,066
Net current assets/liabilities £40,465 £47,321
Total assets less current liabilities £761,211 £793,150
Net assets/liabilities £725,803 £751,492
Shareholders' funds £100 £100

Profit and loss

  31 Mar 2023 31 Mar 2022
Tax on profit/loss - £2,500
Profit/loss for the period -£25,689 £3,041

Document

Open the document at Companies House (PDF)

Data