Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,503,633 | £2,464,184 | £2,464,089 | £2,116,457 |
| Current Assets | £501,144 | £476,559 | £442,423 | £55,217 |
| Cash | £57,867 | £20,588 | £419,250 | £50,243 |
| Creditors (< 1 year) | £1,154,521 | £35,484 | £57,914 | £34,071 |
| Creditors (> 1 year) | £1,869,776 | £2,915,985 | £2,908,673 | £2,135,983 |
| Net Current Assets | (£653,377) | £441,075 | £384,509 | £21,146 |
| Net Assets | (£19,520) | (£10,726) | (£60,075) | £1,620 |
| Shareholder Funds | (£19,520) | (£10,726) | (£60,075) | £1,620 |
Filing history not loaded yet. See it on Companies House
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