Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 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 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £3,229,516 | £3,757,229 | £3,586,415 | £3,585,558 |
| Current Assets | £147,383 | £37,611 | £39,771 | £10,584 |
| Debtors | £2,796 | £5,761 | ||
| Cash | £43,728 | £34,161 | £36,975 | £4,823 |
| Creditors (< 1 year) | £547,660 | £573,487 | £407,405 | |
| Creditors (> 1 year) | £890,278 | £1,216,932 | £1,320,555 | |
| Net Current Assets | (£400,277) | (£535,876) | (£356,917) | (£396,821) |
| Net Assets | £1,924,288 | £1,965,409 | £1,857,353 | £1,868,182 |
| Shareholder Funds | £1,924,288 | £1,965,409 | £1,857,353 | £1,868,182 |
Filing history not loaded yet. See it on Companies House
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