Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,061,096 | £9,088,450 | £9,119,216 | £7,171,580 | £7,000,000 | £5,115,391 |
| Current Assets | £270,711 | £240,764 | £31,392 | |||
| Debtors | £37,046 | £31,882 | £10,573 | |||
| Cash | £245,739 | £227,944 | £226,591 | £233,665 | £208,882 | £20,819 |
| Creditors (< 1 year) | £420,837 | £448,644 | £829,882 | £1,088,300 | £1,273,618 | £190,182 |
| Creditors (> 1 year) | £4,163,668 | £4,398,240 | £4,597,158 | £4,700,878 | £4,797,622 | £4,942,141 |
| Net Current Assets | (£817,589) | (£1,032,854) | (£158,790) | |||
| Net Assets | £4,066,254 | £3,799,531 | £3,288,299 | £1,413,844 | £954,468 | £14,460 |
| Shareholder Funds | £4,066,254 | £3,799,531 | £3,288,299 | £1,413,844 | £954,468 | £14,460 |
Filing history not loaded yet. See it on Companies House
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