Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 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 October 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £2,860,000 | £2,865,220 | £2,870,441 |
| Current Assets | £102,513 | £152,870 | £237,828 |
| Debtors | £5,239 | £9,431 | £13,624 |
| Cash | £97,274 | £143,439 | £224,204 |
| Creditors (< 1 year) | £615,837 | £707,545 | £831,150 |
| Creditors (> 1 year) | £1,813,752 | £1,813,751 | £1,813,539 |
| Net Current Assets | (£513,324) | (£554,675) | (£593,322) |
| Net Assets | £430,959 | £394,829 | £361,615 |
| Shareholder Funds | £430,959 | £394,829 | £361,615 |
Filing history not loaded yet. See it on Companies House
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