Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 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 | £4,296,347 | £4,296,347 | £4,296,347 | £4,296,347 |
| Current Assets | £96,794 | £160,780 | £186,244 | £131,515 |
| Debtors | £17,744 | £6,084 | £12,983 | £73,978 |
| Cash | £79,050 | £154,696 | £173,261 | £57,537 |
| Creditors (< 1 year) | £2,194,096 | £2,272,976 | £2,301,433 | £2,282,742 |
| Creditors (> 1 year) | £1,700,000 | £1,825,000 | £1,950,000 | £2,075,000 |
| Net Current Assets | (£2,097,302) | (£2,112,196) | (£2,115,189) | (£2,151,227) |
| Net Assets | £499,045 | £359,151 | £231,158 | £70,120 |
| Shareholder Funds | £499,045 | £359,151 | £231,158 | £70,120 |
Filing history not loaded yet. See it on Companies House
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