Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 2
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £2,387,661 | £2,393,159 |
| Current assets | £333,210 | £380,789 |
| Debtors | £24,689 | £22,189 |
| Cash at bank and in hand | £308,521 | £358,600 |
| Net current assets/liabilities | £324,626 | £375,306 |
| Total assets less current liabilities | £2,712,287 | £2,768,465 |
| Net assets/liabilities | -£53,691 | -£29,899 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£54,691 | -£30,899 |
| Shareholders' funds | £1,000 | £1,000 |