Filing status
- Accounts due
- 28 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 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 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,335,163 | £7,335,163 | £7,112,981 | £7,098,000 | |
| Current Assets | £638,196 | £138,115 | £176,858 | £66,745 | £79,594 |
| Cash | £70,599 | £18,016 | £37,449 | £31,582 | £46,287 |
| Creditors (< 1 year) | £391,001 | £344,708 | £395,470 | £232,800 | £283,507 |
| Creditors (> 1 year) | £3,957,482 | £3,564,486 | £3,573,430 | £3,418,500 | £3,406,130 |
| Net Current Assets | £247,195 | (£206,593) | (£218,612) | (£166,055) | (£203,913) |
| Net Assets | £3,624,876 | £3,564,084 | £3,543,121 | £3,528,426 | £3,487,957 |
| Shareholder Funds | £3,624,876 | £3,564,084 | £3,543,121 | £3,528,426 | £3,487,957 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Satisfaction of a charge in full |
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