Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 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 April 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,855,402 | £4,024,534 | £2,472,799 | £1,670,370 | |
| Current Assets | £384,153 | £402,293 | £627,693 | £547,641 | £819,400 |
| Debtors | £73,879 | £71,770 | £89,012 | £135,952 | |
| Cash | £60,033 | £67,570 | £16,450 | £1,736 | |
| Creditors (< 1 year) | £280,798 | £276,576 | £232,544 | £158,817 | £819,300 |
| Creditors (> 1 year) | £6,027,736 | £4,669,982 | £2,433,606 | £2,865,289 | |
| Net Current Assets | £103,355 | £125,717 | £422,693 | £388,824 | £100 |
| Net Assets | (£1,068,979) | (£519,731) | £416,149 | (£806,095) | |
| Shareholder Funds | (£1,068,979) | (£519,731) | £416,149 | (£806,095) | £100 |
Filing history not loaded yet. See it on Companies House
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