Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 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 | |
|---|---|---|---|
| Fixed Assets | £1,876,900 | £1,876,900 | £2,126,900 |
| Current Assets | £880,792 | £919,762 | £582,313 |
| Debtors | £188,695 | £80,072 | £86,474 |
| Cash | £592,157 | £776,385 | £400,021 |
| Creditors (< 1 year) | £71,970 | £122,668 | £42,934 |
| Net Current Assets | £808,822 | £797,094 | £539,379 |
| Shareholder Funds | £2,685,722 | £2,673,994 | £2,666,279 |
Filing history not loaded yet. See it on Companies House
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