Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,649,994 | £1,652,058 | £1,690,205 | £1,591,543 | £1,374,984 |
| Current Assets | £19,825 | £15,201 | £21,536 | £31,596 | £26,815 |
| Debtors | £10,140 | £10,942 | £15,769 | £508 | £1,115 |
| Cash | £9,685 | £4,259 | £5,767 | £31,088 | £25,700 |
| Creditors (< 1 year) | £50,935 | £47,181 | £47,552 | £39,419 | £39,140 |
| Creditors (> 1 year) | £800,140 | £820,796 | £830,200 | £833,209 | £853,939 |
| Net Current Assets | (£31,110) | (£31,980) | (£26,016) | (£7,823) | (£12,325) |
| Net Assets | £751,150 | £730,366 | £759,059 | £698,057 | £508,720 |
| Shareholder Funds | £751,150 | £730,366 | £759,059 | £698,057 | £508,720 |
Filing history not loaded yet. See it on Companies House
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