Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 13
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £6,020,288 | £5,492,663 |
| Current assets | £410,330 | £486,309 |
| Debtors | £61,080 | £131,499 |
| Cash at bank and in hand | £223,890 | £275,640 |
| Net current assets/liabilities | £306,594 | £197,695 |
| Total assets less current liabilities | £6,326,882 | £5,690,358 |
| Net assets/liabilities | -£3,379,291 | -£3,292,146 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Profit/loss for the period | - | -£443,541 |