Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £3,443,000 | £3,443,000 | £3,443,000 | £2,723,000 |
| Current Assets | £63,194 | £64,427 | £26,594 | £16,222 |
| Debtors | £1,109 | £1,541 | £1,430 | £3,522 |
| Cash | £62,085 | £62,886 | £25,164 | £12,700 |
| Creditors (< 1 year) | £376,572 | £373,654 | £333,554 | £15,671 |
| Creditors (> 1 year) | £1,166,494 | £1,185,773 | £1,190,528 | £790,863 |
| Net Current Assets | (£313,378) | (£309,227) | (£306,960) | £551 |
| Net Assets | £1,963,128 | £1,948,000 | £1,945,512 | £1,932,688 |
| Shareholder Funds | £1,932,688 |
Filing history not loaded yet. See it on Companies House
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