Accounts to 31 Mar 2024
- Period
- 1 Apr 2023 to 31 Mar 2024
- Average employees
- 30
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £5,073,888 | £5,809,322 |
| Current assets | £529,763 | £450,680 |
| Debtors | £26,393 | £72,810 |
| Cash at bank and in hand | £503,370 | £377,870 |
| Net current assets/liabilities | -£178,264 | -£851,958 |
| Total assets less current liabilities | £4,895,624 | £4,957,364 |
| Shareholders' funds | £5,047,560 | £5,047,560 |
Profit and loss
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Profit/loss for the period | -£61,740 | -£13,607 |