Accounts to 31 Mar 2023
- Period
- 1 Apr 2022 to 31 Mar 2023
- Average employees
- 23
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £5,809,322 | £6,511,418 |
| Current assets | £450,680 | £258,704 |
| Debtors | £72,810 | £2,898 |
| Cash at bank and in hand | £377,870 | £255,806 |
| Net current assets/liabilities | -£851,958 | -£1,540,447 |
| Total assets less current liabilities | £4,957,364 | £4,970,971 |
| Shareholders' funds | £5,047,560 | £5,047,560 |
Profit and loss
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Profit/loss for the period | -£13,607 | -£311,423 |