Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 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 | £6,535,218 | £5,987,836 | £5,800,293 | £4,851,742 | £4,851,742 | £4,688,296 |
| Current Assets | £234,673 | £109,532 | £104,350 | |||
| Debtors | £1,698 | £3,148 | ||||
| Cash | £15,429 | £234,673 | £107,834 | £101,202 | £22,444 | £157,277 |
| Creditors (< 1 year) | £331,908 | £329,891 | £390,023 | £360,885 | £329,589 | £292,650 |
| Creditors (> 1 year) | £4,629,498 | £4,613,283 | £4,518,178 | £3,845,101 | £4,043,346 | £4,280,892 |
| Net Current Assets | (£316,479) | (£95,218) | (£280,491) | (£256,535) | (£307,145) | (£135,373) |
| Net Assets | £1,589,241 | £1,279,335 | £1,001,624 | £750,106 | £501,251 | £272,031 |
| Shareholder Funds | £1,589,241 | £1,279,335 | £1,001,624 | £750,106 | £501,251 | £272,031 |
Filing history not loaded yet. See it on Companies House
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