Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,693,084 | £3,687,562 | £3,687,562 | £3,661,308 | £3,321,311 |
| Current Assets | £121,963 | £40,055 | £59,280 | £290,085 | £262,268 |
| Debtors | £1,540 | £1,000 | £1,000 | £147,888 | £111,606 |
| Cash | £120,423 | £39,055 | £58,280 | £142,197 | £150,662 |
| Creditors (< 1 year) | £2,009,385 | £2,038,388 | £2,002,757 | £1,998,158 | £1,668,789 |
| Creditors (> 1 year) | £1,194,953 | £1,478,001 | £1,756,878 | £2,016,868 | £2,103,619 |
| Net Current Assets | (£1,887,422) | (£1,998,333) | (£1,943,477) | (£1,708,073) | (£1,406,521) |
| Net Assets | £610,709 | £211,228 | (£12,793) | (£63,633) | (£188,829) |
| Shareholder Funds | (£63,633) | (£188,829) |
Filing history not loaded yet. See it on Companies House
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