Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 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 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £11,014,855 | £11,014,855 | £11,000,000 |
| Current Assets | (£3,645,383) | (£3,619,892) | £7,008 |
| Debtors | £122,870 | £141,870 | £444 |
| Cash | (£3,768,253) | (£3,761,762) | £6,564 |
| Creditors (< 1 year) | £69,759 | £57,610 | £10,000 |
| Creditors (> 1 year) | £7,500,000 | £7,500,000 | £11,000,000 |
| Net Current Assets | (£3,715,142) | (£3,677,502) | (£2,992) |
| Net Assets | (£200,287) | (£162,647) | (£2,992) |
| Shareholder Funds | (£200,287) | (£162,647) | (£2,992) |
Filing history not loaded yet. See it on Companies House
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