Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 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 | £2,104,672 | £1,653,350 | £1,602,132 | £1,602,843 | £1,603,791 |
| Current Assets | £166,482 | £79,965 | £57,014 | £29,743 | |
| Debtors | £59,996 | £41,647 | £42,488 | £8,805 | |
| Cash | £106,486 | £38,318 | £14,526 | £20,938 | £750 |
| Creditors (< 1 year) | £82,148 | £80,447 | £83,629 | £107,171 | £876,519 |
| Creditors (> 1 year) | £749,860 | £758,391 | £770,193 | ||
| Net Current Assets | £84,334 | (£482) | (£26,615) | (£77,428) | (£875,769) |
| Net Assets | £1,156,696 | £698,698 | £625,316 | £609,446 | £590,422 |
| Shareholder Funds | £1,156,696 | £698,698 | £625,316 | £609,446 | £590,422 |
Filing history not loaded yet. See it on Companies House
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