Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 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 | £2,296,828 | £2,307,349 | £2,317,993 | £2,328,637 | £2,339,281 |
| Current Assets | £87,156 | £80,775 | £97,799 | £98,920 | £102,072 |
| Debtors | £3,500 | £3,208 | £870 | £20,285 | £38,849 |
| Cash | £83,656 | £77,567 | £96,929 | £78,635 | £63,223 |
| Creditors (< 1 year) | £157,424 | £142,598 | £132,612 | £2,377,504 | £2,441,784 |
| Creditors (> 1 year) | £2,053,850 | £2,125,850 | £2,197,850 | ||
| Net Current Assets | (£70,268) | (£61,823) | (£34,813) | (£2,278,584) | (£2,339,712) |
| Net Assets | £172,031 | £116,366 | £79,359 | ||
| Shareholder Funds | £172,031 | £116,366 | £79,359 | £50,053 | (£431) |
Filing history not loaded yet. See it on Companies House
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