Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 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 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,887,235 | |||
| Current Assets | £800,582 | £749,745 | ||
| Debtors | £125,781 | £16,035 | ||
| Cash | £767,169 | £796,667 | £674,801 | £733,710 |
| Creditors (< 1 year) | £1,272,456 | £36,670 | £34,052 | £23,116 |
| Creditors (> 1 year) | £0 | £1,800 | ||
| Net Current Assets | £766,530 | £726,629 | ||
| Net Assets | £3,812,229 | £3,689,867 | £3,653,765 | £3,612,064 |
| Shareholder Funds | £3,812,229 | £3,689,867 | £3,653,765 | £3,612,064 |
Filing history not loaded yet. See it on Companies House
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