Accounts to 31 Mar 2023
- Period
- 1 Apr 2022 to 31 Mar 2023
- Average employees
- 13
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £5,492,663 | £5,500,239 |
| Current assets | £486,309 | £577,561 |
| Debtors | £131,499 | £85,878 |
| Cash at bank and in hand | £275,640 | £421,838 |
| Net current assets/liabilities | £197,695 | £483,926 |
| Total assets less current liabilities | £5,690,358 | £5,984,165 |
| Net assets/liabilities | -£3,292,146 | -£2,848,606 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Profit/loss for the period | -£443,541 | -£11,983 |