Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 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 March 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £891,789 | £849,575 | £660,000 | £660,000 |
| Current Assets | £106,632 | £155,015 | £36,060 | £167,278 |
| Debtors | £83,838 | £32,673 | £14,168 | £25,577 |
| Cash | £22,794 | £122,342 | £21,892 | £141,701 |
| Creditors (< 1 year) | £9,894 | £8,098 | £779 | £4,263 |
| Creditors (> 1 year) | £959,388 | £973,116 | £691,957 | £840,348 |
| Net Current Assets | £96,738 | £146,917 | £35,281 | £163,015 |
| Net Assets | £29,139 | £23,376 | £3,324 | (£17,333) |
| Shareholder Funds | £29,139 | £23,376 | £3,324 | (£17,333) |
Filing history not loaded yet. See it on Companies House
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