Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 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 | £1,049,548 | £602,930 | |||
| Current Assets | £40,847 | £79,833 | £222,355 | £179,758 | £148,192 |
| Debtors | £0 | £13,611 | £13,611 | £32,810 | £109,412 |
| Cash | £40,847 | £66,222 | £208,744 | £146,948 | £38,780 |
| Creditors (< 1 year) | £17,332 | £43,826 | £236,180 | £21,657 | £13,654 |
| Creditors (> 1 year) | £1,960,215 | £1,932,316 | £1,836,315 | £1,137,186 | £699,536 |
| Net Current Assets | £23,515 | £36,007 | (£13,825) | £158,101 | £134,538 |
| Net Assets | £374,345 | £227,546 | £123,714 | £70,463 | £37,932 |
| Shareholder Funds | £374,345 | £227,546 | £123,714 | £70,463 | £37,932 |
Filing history not loaded yet. See it on Companies House
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