Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 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 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Fixed Assets | £5,028,079 | £2,793,671 | £2,841,847 | £2,291,188 |
| Current Assets | £1,527,715 | £3,478,801 | £3,500,490 | £1,282,618 |
| Debtors | £6,678 | £2,366 | £4,095 | £2,104 |
| Cash | £1,521,037 | £3,476,435 | £3,496,395 | £1,280,514 |
| Creditors (< 1 year) | £85,303 | £67,044 | £35,891 | £97,617 |
| Net Current Assets | £1,442,412 | £3,411,757 | £3,464,599 | £1,185,001 |
| Net Assets | £6,373,491 | £6,141,428 | £6,287,946 | £3,464,489 |
| Shareholder Funds | £6,373,491 | £6,141,428 | £6,287,946 | £3,464,489 |
Filing history not loaded yet. See it on Companies House
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