Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £638,950 | £632,737 | £638,513 | £633,379 | £658,048 | |
| Current Assets | £166,925 | £100,399 | £98,227 | £103,787 | £116,192 | |
| Debtors | £11,504 | £9,717 | £7,122 | £5,700 | £7,823 | |
| Cash | £144,284 | £72,614 | £73,807 | £81,015 | £89,813 | |
| Creditors (< 1 year) | £168,515 | £117,588 | £98,309 | £93,013 | £140,170 | |
| Net Current Assets | (£1,590) | (£17,189) | (£82) | £10,774 | (£23,978) | |
| Net Assets | £637,360 | £615,548 | £638,431 | £644,153 | £634,070 | £100 |
| Shareholder Funds | £637,360 | £615,548 | £638,431 | £644,153 | £634,070 | £100 |
Filing history not loaded yet. See it on Companies House
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