Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 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 | £4,300,978 | £4,512,834 | £4,510,965 | ||
| Current Assets | £38,155 | £33,957 | |||
| Debtors | £1,680 | £827 | |||
| Cash | £36,475 | £33,130 | £34,025 | £230,929 | £71,768 |
| Creditors (< 1 year) | £202,420 | £206,077 | £222,274 | £203,933 | |
| Creditors (> 1 year) | £3,360,000 | £3,504,000 | £3,700,000 | £3,800,000 | |
| Net Current Assets | (£164,265) | (£168,463) | (£172,052) | £8,655 | (£132,165) |
| Net Assets | £1,044,482 | £1,023,105 | £624,926 | £821,489 | £578,800 |
| Shareholder Funds | £1,044,482 | £1,023,105 | £624,926 | £821,489 | £578,800 |
Filing history not loaded yet. See it on Companies House
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