Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,009,834 | £2,011,569 | £922,967 | £774,789 |
| Current Assets | £185,510 | £168,705 | £10,221 | (£96) |
| Debtors | £115,426 | £82,942 | £6,620 | (£2,620) |
| Cash | £70,084 | £85,763 | £3,601 | £2,524 |
| Creditors (< 1 year) | £34,381 | £140,145 | £170,812 | £141,158 |
| Creditors (> 1 year) | £1,357,035 | £675,275 | £514,873 | |
| Net Current Assets | £151,129 | £28,560 | (£160,591) | (£141,254) |
| Net Assets | £783,733 | £683,094 | £87,101 | £118,662 |
| Shareholder Funds | £783,733 | £683,094 | £87,101 | £118,662 |
Filing history not loaded yet. See it on Companies House
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