Accounts to 31 Mar 2022
- Period
- 1 Apr 2021 to 31 Mar 2022
- Average employees
- 25
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £5,500,239 | £5,384,801 |
| Current assets | £577,561 | £577,282 |
| Debtors | £85,878 | £58,576 |
| Cash at bank and in hand | £421,838 | £448,861 |
| Net current assets/liabilities | £483,926 | £388,975 |
| Total assets less current liabilities | £5,984,165 | £5,773,776 |
| Net assets/liabilities | -£2,848,606 | -£2,836,623 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Profit/loss for the period | -£11,983 | £122,630 |