Filing status
- Accounts due
- 24 August 2027
- Last accounts
- 24 November 2025
- Conf. stmt due
- 16 October 2026
- Last conf. stmt
- 2 October 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 24 November 2025 · unaudited abridged accounts
| 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,909,029 | £2,925,673 | £2,934,451 | £2,924,850 | £2,962,327 | £3,003,104 | £3,024,187 |
| Current Assets | £248,968 | £299,440 | £260,911 | £206,182 | £179,919 | £126,467 | £98,055 |
| Debtors | £242,374 | £297,608 | £258,994 | £195,073 | £160,370 | £61,957 | £83,076 |
| Cash | £6,594 | £1,832 | £1,917 | £11,109 | £19,549 | £64,510 | £14,979 |
| Creditors (< 1 year) | £23,644 | £100,991 | £105,530 | £63,628 | £104,322 | £95,789 | £30,389 |
| Creditors (> 1 year) | £590 | £590 | £590 | £590 | |||
| Net Current Assets | £225,324 | £198,449 | £155,381 | £142,554 | £75,597 | £30,678 | £67,666 |
| Net Assets | £3,134,353 | £3,123,532 | £3,089,242 | £3,066,814 | £3,037,334 | £3,033,782 | £3,091,853 |
| Shareholder Funds | £3,134,353 | £3,123,532 | £3,089,242 | £3,066,814 | £3,037,334 | £3,033,782 | £3,091,853 |
Filing history not loaded yet. See it on Companies House
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