Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 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 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,240,950 | £9,668,004 | £9,381,025 | £10,346,988 | £10,376,164 |
| Current Assets | £8,904,780 | £8,693,184 | £1,541,603 | £12,053 | |
| Debtors | £0 | £3,000 | |||
| Cash | £8,904,780 | £8,693,184 | £4,267,476 | £1,541,603 | £9,053 |
| Creditors (< 1 year) | £7,226 | £86,392 | £9,663,849 | ||
| Creditors (> 1 year) | £0 | £17,798,125 | £13,707,336 | £11,228,334 | |
| Net Current Assets | (£8,692,900) | £8,625,018 | £4,260,250 | £1,455,211 | (£9,651,796) |
| Net Assets | £548,050 | £494,897 | (£66,061) | £573,865 | |
| Shareholder Funds | (£66,061) | £573,865 | £724,368 |
Filing history not loaded yet. See it on Companies House
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