Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 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 30 September 2025 · unaudited abridged accounts
| 2025 | 2024 | 2022 | |
|---|---|---|---|
| Fixed Assets | £5,312,641 | £3,003,967 | £3,005,391 |
| Current Assets | £229,863 | £215,806 | |
| Debtors | £2,279 | ||
| Cash | £227,584 | £215,806 | £331,820 |
| Creditors (< 1 year) | £2,647,657 | £2,765,057 | £98,536 |
| Creditors (> 1 year) | £887,882 | £3,000,000 | |
| Net Current Assets | (£2,417,794) | (£2,549,251) | £233,284 |
| Net Assets | £1,642,984 | £454,716 | £238,675 |
| Shareholder Funds | £1,642,984 | £454,716 | £238,675 |
Filing history not loaded yet. See it on Companies House
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