Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 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 | £733,460 | £733,460 | |||
| Current Assets | £62,740 | £78,592 | £50,807 | £50,136 | £62,541 |
| Debtors | £329 | £21,309 | £21,297 | £21,288 | £21,248 |
| Cash | £62,411 | £57,283 | £29,510 | £28,848 | £41,293 |
| Creditors (< 1 year) | £62,013 | £61,751 | £55,647 | £58,661 | £52,580 |
| Creditors (> 1 year) | £535,000 | £595,000 | £615,000 | £655,000 | £715,000 |
| Net Current Assets | £727 | £16,841 | (£4,840) | (£8,525) | £9,961 |
| Net Assets | £199,187 | £155,301 | £113,620 | £69,935 | £28,421 |
| Shareholder Funds | £199,187 | £155,301 | £113,620 | £69,935 | £28,421 |
Filing history not loaded yet. See it on Companies House
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