Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 2
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £2,393,159 | £2,384,002 |
| Current assets | £380,789 | £441,675 |
| Debtors | £22,189 | £25,668 |
| Cash at bank and in hand | £358,600 | £416,007 |
| Net current assets/liabilities | £375,306 | £440,587 |
| Total assets less current liabilities | £2,768,465 | £2,824,589 |
| Net assets/liabilities | -£29,899 | £8,405 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£30,899 | £7,405 |
| Shareholders' funds | £1,000 | £1,000 |