Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,193,337 | £4,043,337 | £3,915,655 | ||
| Current Assets | £88,560 | £106,735 | £110,933 | £431,261 | £153,434 |
| Debtors | £1,967 | £1,183 | |||
| Cash | £88,468 | £104,478 | £108,966 | £282,853 | £152,251 |
| Creditors (< 1 year) | £174,946 | £152,312 | £181,238 | £140,511 | |
| Creditors (> 1 year) | £3,043,792 | £3,150,969 | £3,823,758 | £3,823,758 | |
| Net Current Assets | (£86,386) | (£45,577) | (£37,515) | £250,023 | £12,923 |
| Net Assets | £813,148 | £632,028 | £564,509 | £341,920 | £104,820 |
| Shareholder Funds | £813,148 | £632,028 | £564,509 | £341,920 | £104,820 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Registration of a charge | |||
| 2 November 2026 | Registration of a charge | |||
| 2 November 2026 | Registration of a charge |
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