Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £13,364,586 | £8,010,380 | £7,602,603 | ||
| Current Assets | £385,963 | £519,031 | £12,702 | £969,513 | £738,650 |
| Debtors | £5,124 | £277 | £9,190 | £12,815 | £501,955 |
| Cash | £380,839 | £518,754 | £3,512 | £956,698 | £236,695 |
| Creditors (< 1 year) | £956,724 | £810,113 | £718,097 | £658,888 | £630,035 |
| Creditors (> 1 year) | £12,085,021 | £12,290,000 | £8,440,000 | £7,550,000 | £7,550,000 |
| Net Current Assets | (£570,761) | (£291,082) | (£705,395) | £310,625 | £108,615 |
| Net Assets | £708,804 | £311,925 | £57,590 | £771,005 | £161,218 |
| Shareholder Funds | £708,804 | £311,925 | £57,590 | £771,005 | £161,218 |
Filing history not loaded yet. See it on Companies House
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