Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 26 April 2026
- Last conf. stmt
- 12 April 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2023 · unaudited abridged accounts
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £6,874,872 | £5,764,381 | £4,502,882 | £4,341,488 |
| Current Assets | £221,704 | £250,021 | £470,322 | £346,726 |
| Debtors | £186,993 | £194,630 | £268,211 | £224,073 |
| Cash | £34,711 | £55,391 | £202,111 | £122,653 |
| Creditors (< 1 year) | £235,737 | £214,461 | £343,304 | £264,857 |
| Creditors (> 1 year) | £1,107,339 | £1,144,214 | £1,144,214 | £985,122 |
| Net Current Assets | (£14,033) | £35,560 | £127,018 | £81,869 |
| Net Assets | £5,753,500 | £4,655,727 | £3,485,686 | £3,438,235 |
| Shareholder Funds | £5,753,500 | £4,655,727 | £3,485,686 | £3,438,235 |
Filing history not loaded yet. See it on Companies House
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