Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 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 | £926,765 | £901,538 | £573,694 | £401,249 |
| Current Assets | £140,326 | £126,917 | £116,842 | £27,018 |
| Cash | £140,226 | £120,739 | £116,742 | |
| Creditors (< 1 year) | £3,500 | £1,250 | £4,500 | £1,429 |
| Creditors (> 1 year) | £178,295 | £178,295 | £178,295 | £178,295 |
| Net Current Assets | £136,826 | £125,667 | £112,342 | £25,589 |
| Net Assets | £868,780 | £832,394 | £495,725 | £248,543 |
| Shareholder Funds | £868,780 | £832,394 | £495,725 | £248,543 |
Filing history not loaded yet. See it on Companies House
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