Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,670,000 | £1,519,840 | |||
| Current Assets | £16,603 | £21,538 | £12,511 | £63,656 | £136,285 |
| Debtors | £941 | £3,623 | £1,302 | £824 | £672 |
| Cash | £15,662 | £17,915 | £11,209 | £62,832 | £135,613 |
| Creditors (< 1 year) | £107,821 | £113,306 | £113,768 | £112,252 | £110,950 |
| Creditors (> 1 year) | £903,716 | £1,273,356 | £1,302,297 | £1,396,350 | £1,511,350 |
| Net Current Assets | (£91,218) | (£91,768) | (£101,257) | (£48,596) | £25,335 |
| Net Assets | £296,546 | £267,336 | £228,906 | £196,524 | £33,825 |
| Shareholder Funds | £296,546 | £267,336 | £228,906 | £196,524 | £33,825 |
Filing history not loaded yet. See it on Companies House
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