Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 August 2026
- Last conf. stmt
- 31 July 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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,406,985 | £8,464,614 | £8,239,660 | ||
| Current Assets | £1,769,359 | £1,762,755 | £1,810,841 | £21,158 | |
| Debtors | £1,067,396 | £788,317 | £815,291 | £958 | |
| Cash | £238,576 | £508,931 | £639,902 | £20,200 | |
| Creditors (< 1 year) | £1,384,004 | £1,342,528 | £1,497,198 | £1,485,290 | £500 |
| Creditors (> 1 year) | £4,113,013 | £4,485,692 | £4,343,218 | £4,648,613 | £25,748 |
| Net Current Assets | £385,355 | £420,227 | £325,551 | £20,658 | |
| Net Assets | £4,679,327 | £4,399,149 | £3,916,598 | (£5,090) | |
| Shareholder Funds | £4,679,327 | £4,399,149 | £3,916,598 | (£5,090) |
Filing history not loaded yet. See it on Companies House
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