Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 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 | £4,294,185 | £4,293,651 | £4,295,188 | |
| Current Assets | £369,488 | £372,717 | £183,295 | |
| Debtors | £53,339 | £91,263 | £39,061 | |
| Cash | £316,149 | £281,454 | £144,234 | |
| Creditors (< 1 year) | £4,278,421 | £4,379,183 | £4,476,489 | £4,499,806 |
| Net Current Assets | (£3,908,933) | (£4,006,466) | (£4,316,511) | |
| Net Assets | £384,098 | £286,132 | (£22,668) | |
| Shareholder Funds | £384,098 | £286,132 | (£22,668) |
Filing history not loaded yet. See it on Companies House
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