Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,168,256 | £11,168,333 | £10,050,884 | £9,604,995 | |
| Current Assets | £318,052 | £287,872 | £367,174 | £354,256 | £282,830 |
| Debtors | £265,068 | £282,068 | £354,256 | £45,640 | |
| Cash | £22,804 | £85,106 | £0 | £237,190 | |
| Creditors (< 1 year) | £105,839 | £55,954 | £168,977 | £173,455 | £8,271 |
| Creditors (> 1 year) | £5,287,246 | £5,328,137 | £4,182,018 | £4,160,719 | £3,800,000 |
| Net Current Assets | £212,213 | £231,918 | £198,197 | £180,801 | £274,559 |
| Net Assets | £6,093,223 | £6,072,040 | £6,067,063 | £6,070,966 | £6,079,554 |
| Shareholder Funds | £6,093,223 | £6,072,040 | £6,067,063 | £6,070,966 | £6,079,554 |
Filing history not loaded yet. See it on Companies House
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