Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,750,000 | £4,750,000 | £4,750,137 | £6,059,627 | £6,760,118 |
| Current Assets | £597,842 | £598,887 | £683,374 | £434,605 | £175,699 |
| Debtors | £583,319 | £581,259 | £577,997 | £228,145 | £155,547 |
| Cash | £14,523 | £17,628 | £105,377 | £206,460 | £20,152 |
| Creditors (< 1 year) | £503,633 | £469,031 | £538,361 | £874,514 | £1,102,896 |
| Creditors (> 1 year) | £2,984,030 | £3,020,917 | £3,044,515 | £3,813,578 | £4,093,219 |
| Net Current Assets | £94,209 | £129,856 | £145,013 | (£439,909) | (£927,197) |
| Net Assets | £1,860,179 | £1,858,939 | £1,850,635 | £1,806,140 | £1,739,702 |
| Shareholder Funds | £1,860,179 | £1,858,939 | £1,850,635 | £1,806,140 | £1,739,702 |
Filing history not loaded yet. See it on Companies House
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