Accounts to 31 Mar 2021
- Period
- 1 Apr 2020 to 31 Mar 2021
- Average employees
- 7
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £6,716,640 | £5,502,807 |
| Current assets | £412,798 | £306,061 |
| Debtors | £108,771 | £16,502 |
| Cash at bank and in hand | £304,027 | £289,559 |
| Net current assets/liabilities | -£1,434,246 | £242,835 |
| Total assets less current liabilities | £5,282,394 | £5,745,642 |
| Shareholders' funds | £5,047,560 | £5,047,560 |
Profit and loss
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Profit/loss for the period | -£463,248 | £127,512 |