Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,617,158 | £700,000 | £588,618 | £576,040 | ||
| Current Assets | £19,828 | £5,527 | £8,914 | £104,835 | £35,264 | |
| Debtors | £1,123 | £1,074 | £2,557 | £0 | ||
| Cash | £18,705 | £4,453 | £6,357 | £164,322 | £104,835 | |
| Creditors (< 1 year) | £356,306 | £43,769 | £21,540 | £22,756 | £23,547 | £5,224 |
| Creditors (> 1 year) | £700,000 | £700,000 | £700,000 | |||
| Net Current Assets | (£336,478) | (£38,242) | (£12,626) | £141,566 | £81,288 | £30,040 |
| Net Assets | £1,105,191 | £1,056,469 | £875,309 | £813,720 | £596,488 | |
| Shareholder Funds | £1,105,191 | £1,056,469 | £875,309 | £813,720 | £669,906 | £596,488 |
Filing history not loaded yet. See it on Companies House
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