Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £495,245 | £497,169 | £499,093 | £501,017 | £502,941 |
| Current Assets | £138,269 | £115,345 | £158,190 | £130,893 | £82,629 |
| Debtors | £29,351 | £36,868 | £41,634 | £61,626 | £12,927 |
| Cash | £108,918 | £78,477 | £116,556 | £40,017 | £38,814 |
| Creditors (< 1 year) | £55,527 | £63,268 | £70,871 | £50,773 | £54,961 |
| Net Current Assets | £82,742 | £52,077 | £87,319 | £80,120 | £27,668 |
| Shareholder Funds | £577,987 | £549,246 | £586,412 | £581,137 | £530,609 |
Filing history not loaded yet. See it on Companies House
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