Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 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 30 April 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £20,356,726 | |||
| Current Assets | £6,325,146 | £1,059,877 | £558,405 | £241,976 |
| Debtors | £1,152,101 | £12,310 | £12,186 | £12,186 |
| Cash | £5,173,045 | £1,047,567 | £546,219 | £229,790 |
| Creditors (< 1 year) | £1,602,085 | £819,105 | £1,581,899 | £550,318 |
| Net Current Assets | £4,723,061 | £240,772 | (£1,023,494) | (£308,342) |
| Shareholder Funds | £22,004,950 | £20,919,642 | £20,714,855 | £20,048,384 |
Filing history not loaded yet. See it on Companies House
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