Accounts to 31 Mar 2022
- Period
- 1 Apr 2021 to 31 Mar 2022
- Average employees
- 12
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £6,511,418 | £6,716,640 |
| Current assets | £258,704 | £412,798 |
| Debtors | £2,898 | £108,771 |
| Cash at bank and in hand | £255,806 | £304,027 |
| Net current assets/liabilities | -£1,540,447 | -£1,434,246 |
| Total assets less current liabilities | £4,970,971 | £5,282,394 |
| Shareholders' funds | £5,047,560 | £5,047,560 |
Profit and loss
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Profit/loss for the period | -£311,423 | -£463,248 |