Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £4,399,545 | £3,090,705 | £1,310,012 | £1,310,012 |
| Current Assets | £116,859 | £135,506 | £955,167 | £248,866 |
| Debtors | £109,368 | £135,102 | £35,335 | £30,010 |
| Cash | £7,491 | £404 | £919,832 | £218,856 |
| Creditors (< 1 year) | £789,126 | £29,972 | ||
| Creditors (> 1 year) | £1,598,901 | £1,538,901 | ||
| Net Current Assets | (£833,231) | (£74,875) | £166,041 | £218,894 |
| Net Assets | (£728,037) | (£273,571) | (£122,848) | (£9,995) |
| Shareholder Funds | (£122,848) | (£9,995) |
Filing history not loaded yet. See it on Companies House
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