Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 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 | £1,635,137 | £1,724,275 | £2,771,413 | £2,527,000 | £2,397,000 |
| Current Assets | £290,547 | £537,526 | £352,679 | £345,613 | £25,160 |
| Debtors | £1,511 | £2,451 | £2,688 | ||
| Cash | £288,441 | £536,045 | £351,168 | £343,162 | £22,472 |
| Creditors (< 1 year) | £419,800 | £569,699 | £549,464 | £661,161 | |
| Creditors (> 1 year) | £509,279 | £782,027 | £1,628,996 | £1,195,826 | |
| Net Current Assets | (£129,253) | (£32,173) | (£145,152) | (£203,851) | (£636,001) |
| Net Assets | £893,845 | £828,756 | £939,688 | £650,684 | £553,949 |
| Shareholder Funds | £893,845 | £828,756 | £939,688 | £650,684 | £553,949 |
Filing history not loaded yet. See it on Companies House
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