Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,391,745 | ||||
| Current Assets | £774,417 | £674,030 | |||
| Debtors | £0 | £8,570 | |||
| Cash | £774,417 | £665,460 | £27,491 | £763,635 | £42,214 |
| Creditors (< 1 year) | £176,021 | £154,615 | £372,896 | £1,380,109 | £145,790 |
| Net Current Assets | £598,396 | £519,415 | (£345,405) | (£616,474) | (£103,576) |
| Shareholder Funds | £36,171,820 | £519,415 | (£345,405) | £4,775,271 | (£103,576) |
Filing history not loaded yet. See it on Companies House
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