Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 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 | £7,428,337 | £6,987,922 | £6,437,805 | ||
| Current Assets | £396,493 | £249,952 | £412,093 | £66,453 | £61,066 |
| Debtors | £46,246 | ||||
| Cash | £387,350 | £220,091 | £405,825 | £60,603 | £14,820 |
| Creditors (< 1 year) | £6,075,887 | £6,177,255 | £6,124,788 | £6,130,289 | £6,116,296 |
| Net Current Assets | (£5,679,394) | (£5,927,303) | (£5,712,695) | (£6,063,836) | (£6,055,230) |
| Net Assets | £1,632,107 | £1,047,486 | £711,977 | £363,988 | £32,200 |
Filing history not loaded yet. See it on Companies House
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