Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,372,251 | £3,372,251 | £3,372,126 | ||||
| Current Assets | £62,029 | £164,201 | £190,961 | £144,992 | £149,823 | £158,050 | £176,502 |
| Debtors | £24,536 | £26,702 | £25,193 | £22,370 | £24,136 | £41,619 | £41,548 |
| Cash | £37,493 | £137,499 | £165,768 | £122,622 | £125,687 | £116,431 | £134,954 |
| Creditors (< 1 year) | £812,025 | £1,401,706 | £1,448,693 | £1,415,362 | £1,415,368 | £1,385,012 | £3,626,698 |
| Creditors (> 1 year) | £1,170,000 | £2,156,310 | £2,178,540 | £2,200,770 | £2,223,000 | £2,273,000 | |
| Net Current Assets | (£749,996) | (£1,237,505) | (£1,257,732) | (£1,270,370) | (£1,265,545) | (£1,226,962) | (£3,450,196) |
| Net Assets | £110,793 | (£21,564) | (£64,021) | (£98,889) | (£116,294) | (£127,711) | |
| Shareholder Funds | £110,793 | (£21,564) | (£64,021) | (£98,889) | (£116,294) | (£127,711) | (£78,070) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Satisfaction of a charge in full | |||
| 23 July 2026 | Satisfaction of a charge in full | |||
| 23 July 2026 | Satisfaction of a charge in full | |||
| 23 July 2026 | Satisfaction of a charge in full | |||
| 22 July 2026 | Satisfaction of a charge in full |
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