Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £8,859,256 | £8,077,816 | £7,966,749 | £7,365,251 |
| Current Assets | £775,829 | £100,628 | £167,961 | £27,751 |
| Debtors | £666,897 | £16,950 | £103,182 | £18,973 |
| Cash | £108,932 | £83,678 | £64,779 | £8,778 |
| Creditors (< 1 year) | £26,704 | £51,262 | £53,184 | £24,811 |
| Creditors (> 1 year) | £7,576,690 | £6,845,336 | £6,844,816 | £6,181,350 |
| Net Current Assets | £749,125 | £49,366 | £114,777 | £2,940 |
| Net Assets | £1,553,691 | £985,946 | £935,310 | £884,541 |
| Shareholder Funds | £1,553,691 | £985,946 | £935,310 | £884,541 |
Filing history not loaded yet. See it on Companies House
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