Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 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 January 2026 · unaudited abridged accounts
| 2026 | 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,117,087 | £3,134,804 | £3,116,697 | £3,132,595 | £3,013,423 |
| Current Assets | £401,431 | £332,421 | £57,356 | £152,863 | £97,854 |
| Debtors | £308,357 | £21,722 | £51,377 | £24,808 | £45,459 |
| Cash | £80,574 | £298,199 | £5,979 | £128,055 | £52,395 |
| Creditors (< 1 year) | £110,625 | £227,522 | £40,240 | £3,544 | £3,136,332 |
| Net Current Assets | £290,806 | £104,899 | £17,116 | £149,319 | (£3,038,478) |
| Net Assets | £3,407,893 | £3,239,703 | £3,133,813 | £3,281,914 | (£25,055) |
| Shareholder Funds | £3,407,893 | £3,239,703 | £3,133,813 | £3,281,914 | (£25,055) |
Filing history not loaded yet. See it on Companies House
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