Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 November 2026
- Last conf. stmt
- 28 October 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 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,613,221 | £9,366,588 | £8,699,911 | ||
| Current Assets | £504,571 | £836,894 | £1,162,767 | ||
| Debtors | £312,212 | £266,549 | £159,954 | £1 | |
| Cash | £188,173 | £566,159 | £996,562 | ||
| Creditors (< 1 year) | £5,508,514 | £5,820,865 | £6,010,566 | £5,922,402 | |
| Creditors (> 1 year) | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | |
| Net Current Assets | (£5,003,943) | (£4,983,971) | (£4,759,635) | ||
| Net Assets | £2,331,646 | £2,161,572 | £1,829,898 | ||
| Shareholder Funds | £2,331,646 | £2,161,572 | £1,829,898 | £1 |
Filing history not loaded yet. See it on Companies House
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