Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 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 | £3,135,879 | £3,286,171 | £3,286,561 | £3,285,385 |
| Current Assets | £140,095 | £27,671 | £25,823 | £7,771 |
| Debtors | £20,412 | £22,632 | £19,222 | £450 |
| Cash | £119,683 | £5,039 | £6,601 | £7,321 |
| Creditors (> 1 year) | £1,681,914 | £1,788,220 | £1,846,702 | £1,808,155 |
| Net Current Assets | £57,839 | (£89,097) | (£60,428) | (£114,481) |
| Net Assets | £1,511,804 | £1,408,854 | £1,379,431 | £1,362,749 |
Filing history not loaded yet. See it on Companies House
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