Accounts to 31 Dec 2023
- Period
- 1 Jan 2023 to 31 Dec 2023
- Average employees
- 35
Balance sheet
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Fixed assets | £19,664,277 | £17,970,112 |
| Current assets | £2,495,869 | £2,745,496 |
| Debtors | £1,680,658 | £1,597,147 |
| Net current assets/liabilities | -£3,197,191 | -£1,780,078 |
| Total assets less current liabilities | £16,467,086 | £16,190,034 |
| Net assets/liabilities | £304,584 | -£1,617,766 |
| Called up share capital | £500,000 | £500,000 |
| Profit and loss account reserve | -£5,908,639 | -£2,767,259 |
| Shareholders' funds | £500,000 | £500,000 |
Profit and loss
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Gross profit/loss | £858,116 | £3,518,321 |
| Administrative expenses | £3,041,107 | £3,898,523 |
| Operating profit/loss | -£2,442,429 | -£610,638 |
| Profit/loss before tax | -£3,141,380 | -£1,044,513 |
| Tax on profit/loss | - | -£203,386 |
| Profit/loss for the period | -£3,141,380 | -£841,127 |