Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 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 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,885,946 | £4,782,579 | £4,743,579 | £4,811,668 | £4,821,077 |
| Current Assets | £835,966 | £837,573 | £777,459 | £724,533 | £540,822 |
| Debtors | £117,645 | £4,465 | £47,746 | £6,471 | £71,526 |
| Cash | £332,027 | £525,555 | £378,104 | £283,578 | £114,313 |
| Creditors (< 1 year) | £191,120 | £107,574 | £140,284 | £129,520 | £86,742 |
| Creditors (> 1 year) | £115,781 | £61,562 | £0 | £22,843 | £4,200 |
| Net Current Assets | £644,846 | £729,999 | £637,175 | £595,013 | £454,080 |
| Net Assets | £5,320,055 | £5,357,781 | £5,297,269 | £5,283,330 | £5,168,097 |
| Shareholder Funds | £5,320,055 | £5,357,781 | £5,297,269 | £5,283,330 | £5,168,097 |
Filing history not loaded yet. See it on Companies House
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