Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 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 | £769,351 | £786,076 | £802,801 | £819,526 |
| Current Assets | £26,315 | £60,428 | £81,938 | £78,895 |
| Debtors | £3,174 | £1,542 | £4,742 | £7,604 |
| Cash | £23,141 | £58,886 | £77,196 | £71,291 |
| Creditors (< 1 year) | £7,483 | £8,978 | £15,707 | £10,780 |
| Creditors (> 1 year) | £728,688 | £773,688 | £818,688 | £863,688 |
| Net Current Assets | £18,832 | £51,450 | £66,231 | £68,115 |
| Net Assets | £59,495 | £63,838 | £50,344 | £23,953 |
| Shareholder Funds | £59,495 | £63,838 | £50,344 | £23,953 |
Filing history not loaded yet. See it on Companies House
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