Accounts to 31 Dec 2022
- Period
- 1 Jan 2022 to 31 Dec 2022
- Average employees
- 28
Balance sheet
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Fixed assets | £17,970,112 | £19,096,444 |
| Current assets | £2,745,496 | £2,945,605 |
| Debtors | £1,597,147 | £1,880,904 |
| Net current assets/liabilities | -£1,780,078 | -£1,370,444 |
| Total assets less current liabilities | £16,190,034 | £17,726,000 |
| Net assets/liabilities | -£1,617,766 | -£776,639 |
| Called up share capital | £500,000 | £500,000 |
| Profit and loss account reserve | -£2,767,259 | -£1,926,132 |
| Shareholders' funds | £500,000 | £500,000 |
Profit and loss
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Gross profit/loss | £3,518,321 | £2,181,779 |
| Administrative expenses | £3,898,523 | £2,120,324 |
| Operating profit/loss | -£610,638 | £50,048 |
| Profit/loss before tax | -£1,044,513 | -£22,304 |
| Tax on profit/loss | -£203,386 | -£66,462 |
| Profit/loss for the period | -£841,127 | £44,158 |