Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £3,668,097 | |||
| Current Assets | £64,043 | £66,616 | £214,163 | £435,936 |
| Debtors | £2,550 | £0 | £30 | £146,799 |
| Cash | £61,493 | £66,616 | £214,133 | £289,137 |
| Creditors (< 1 year) | £2,006,924 | £2,099,012 | £2,381,629 | £2,387,355 |
| Creditors (> 1 year) | £1,288,849 | £1,282,219 | £1,282,219 | £1,650,126 |
| Net Current Assets | (£1,942,881) | (£2,032,396) | (£2,167,466) | (£1,951,419) |
| Net Assets | £436,367 | £353,482 | £218,412 | £66,552 |
| Shareholder Funds | £436,367 | £353,482 | £218,412 | £66,552 |
Filing history not loaded yet. See it on Companies House
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