Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 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 | £9,166,357 | £9,177,932 | £9,125,000 | £9,125,000 | |
| Current Assets | £4,291,577 | £2,652,085 | £2,059,185 | £1,367,394 | |
| Debtors | £37,487 | £27,980 | £9,800 | £27,316 | |
| Cash | £4,254,090 | £2,624,105 | £2,049,385 | £1,340,078 | £112,482 |
| Creditors (< 1 year) | £5,331,159 | £4,288,649 | £4,215,084 | £4,197,878 | £21,585 |
| Creditors (> 1 year) | £5,475,645 | £5,475,645 | £5,475,645 | £5,475,383 | |
| Net Current Assets | (£1,039,582) | (£1,636,564) | (£2,155,899) | (£2,830,484) | £90,897 |
| Net Assets | £2,640,791 | £2,052,490 | £1,493,456 | £819,133 | |
| Shareholder Funds | £2,640,791 | £2,052,490 | £1,493,456 | £819,133 | £90,897 |
Filing history not loaded yet. See it on Companies House
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