Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £667 | £1,153 | £48,229,976 | £42,509,713 | |
| Current Assets | £1,529,322 | £1,023,906 | |||
| Debtors | £174,827 | £319,636 | |||
| Cash | £396,783 | £576,699 | £1,354,495 | £704,270 | |
| Creditors (< 1 year) | £1,280,644 | £1,208,255 | £704,285 | £538,107 | £517,717 |
| Creditors (> 1 year) | £480,624 | £628,655 | £1,181,524 | £1,339,620 | £1,531,126 |
| Net Current Assets | £991,215 | £506,189 | |||
| Net Assets | £45,519,811 | £46,524,123 | £46,785,446 | £41,484,776 | |
| Shareholder Funds | £45,519,811 | £46,524,123 | £46,785,446 | £41,484,776 |
Filing history not loaded yet. See it on Companies House
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