Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,860,000 | £2,860,000 | |||
| Current Assets | £30,879 | £57,677 | £30,199 | ||
| Debtors | £20,000 | £42,900 | £20,000 | ||
| Cash | £10,879 | £14,777 | £10,199 | £34,530 | £8,085 |
| Creditors (< 1 year) | £751,353 | £748,984 | £745,672 | £746,092 | £740,705 |
| Creditors (> 1 year) | £2,166,791 | £2,166,932 | £2,166,932 | £2,166,865 | £2,166,450 |
| Net Current Assets | (£720,474) | (£691,307) | (£715,473) | (£711,562) | (£732,620) |
| Net Assets | (£27,265) | £1,761 | (£22,405) | (£18,427) | (£39,070) |
| Shareholder Funds | (£27,265) | £1,761 | (£22,405) | (£18,427) | (£39,070) |
Filing history not loaded yet. See it on Companies House
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