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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4 | £5 | £5 | £6 | £6 | £8 | £10 |
| Current Assets | £1,571 | £3,951 | £5 | £6 | £6 | £8 | £2,361 |
| Cash | £2,361 | ||||||
| Creditors (< 1 year) | £10,442 | £10,943 | £0 | ||||
| Creditors (> 1 year) | £6,442 | £13,424 | £12,691 | £13,046 | £11,046 | ||
| Net Current Assets | (£8,871) | (£6,992) | £5 | £6 | £6 | £8 | £2,361 |
| Net Assets | (£8,867) | (£6,987) | (£6,432) | (£13,412) | (£12,679) | (£13,030) | (£8,675) |
| Shareholder Funds | (£8,867) | (£6,987) | (£6,432) | (£13,412) | (£12,679) | (£13,030) | (£8,675) |
| Turnover | £27,622 | £19,320 | £9,071 | £2,804 | £14,804 | ||
| Cost of Sales | £14,737 | ||||||
| Gross Profit | £67 | ||||||
| Staff Costs | £0 | ||||||
| Operating Profit | £67 | ||||||
| Profit Before Tax | £67 | ||||||
| Tax | £0 | ||||||
| Profit for Period | £7,081 | (£398) | (£1,978) | £339 | £67 | ||
“The Tamar Belle branch line holidays and visitor centre, Bere Ferrers, Devon. Rebuilt to modern standards with heating and insulation enabling all year round occupancy, the ex-LNER teak Corridor Carriages provide compartments with double bed and ensuite wc/bath or twin beds with wc/basin. Combined…”
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