Accounts to 31 Mar 2021
- Period
- 1 Apr 2020 to 31 Mar 2021
- Average employees
- 25
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £5,384,801 | £5,262,059 |
| Current assets | £577,282 | £235,402 |
| Debtors | £58,576 | £33,615 |
| Cash at bank and in hand | £448,861 | £131,942 |
| Net current assets/liabilities | £388,975 | £108,844 |
| Total assets less current liabilities | £5,773,776 | £5,370,903 |
| Net assets/liabilities | -£2,836,623 | -£2,959,253 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Profit/loss for the period | £122,630 | - |