Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 2
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £3,806,915 | £3,325,205 |
| Current assets | £266,216 | £470,772 |
| Debtors | £71,917 | £107,114 |
| Cash at bank and in hand | £194,299 | £363,658 |
| Creditors: due within one year | £335,760 | £394,758 |
| Net current assets/liabilities | -£69,544 | £76,014 |
| Total assets less current liabilities | £3,737,371 | £3,401,219 |
| Net assets/liabilities | £2,861,634 | £2,504,912 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,861,534 | £2,504,812 |
| Shareholders' funds | £100 | £100 |