Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £6,240,114 | £6,243,028 | £6,240,341 | |
| Current Assets | £316,533 | £408,317 | £416,946 | £101,288 |
| Debtors | £303,992 | £398,057 | £387,452 | £32,933 |
| Cash | £12,541 | £10,260 | £29,494 | £68,355 |
| Creditors (< 1 year) | £6,032,632 | £6,015,139 | £6,015,383 | £72,527 |
| Creditors (> 1 year) | £618,349 | £627,778 | £636,176 | |
| Net Current Assets | (£5,716,099) | (£5,606,822) | (£5,598,437) | £28,761 |
| Net Assets | (£94,334) | £8,428 | £5,728 | |
| Shareholder Funds | (£94,334) | £8,428 | £5,728 | £28,761 |
Filing history not loaded yet. See it on Companies House
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