Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 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 | £1,428,073 | £1,428,073 | £1,428,073 | £1,428,073 | £1,408,638 |
| Current Assets | £122,516 | £102,740 | £80,360 | £53,000 | |
| Debtors | £25,100 | £29,051 | £12,000 | £1,722 | |
| Cash | £97,416 | £73,689 | £68,360 | £51,278 | £57,119 |
| Creditors (< 1 year) | £34,896 | £30,072 | £29,644 | £23,492 | £5,711 |
| Creditors (> 1 year) | £1,461,342 | £1,461,342 | £1,461,342 | £1,461,342 | £1,461,342 |
| Net Current Assets | £87,620 | £72,668 | £50,716 | £29,508 | £51,408 |
| Net Assets | £54,351 | £39,399 | £17,447 | (£3,761) | (£1,296) |
| Shareholder Funds | £54,351 | £39,399 | £17,447 | (£3,761) | (£1,296) |
Filing history not loaded yet. See it on Companies House
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