Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
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 5 April 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,400,000 | £8,400,000 | £8,400,000 | |||
| Current Assets | £249,492 | £174,495 | £480,075 | £502,529 | £405,047 | £280,497 |
| Debtors | £48,816 | £54,828 | £80,524 | £108,988 | £29,051 | £18,584 |
| Cash | £200,676 | £119,667 | £399,551 | £393,541 | £375,996 | £261,913 |
| Creditors (< 1 year) | £3,455,003 | £1,319,301 | £81,528 | £105,633 | £3,863,585 | £164,844 |
| Creditors (> 1 year) | £0 | £2,100,000 | £3,600,000 | £3,600,000 | £0 | £3,600,000 |
| Net Current Assets | (£3,205,511) | (£1,144,806) | £398,547 | £396,896 | (£3,458,538) | £115,653 |
| Net Assets | £5,194,489 | £5,155,194 | £5,198,547 | £5,196,896 | £4,941,462 | £4,915,653 |
| Shareholder Funds | £5,194,489 | £5,155,194 | £5,198,547 | £5,196,896 | £4,941,462 | £4,915,653 |
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