Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 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 28 February 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Fixed Assets | £2,745,000 | £2,745,204 | £2,745,401 | |
| Current Assets | £109,013 | £102,383 | £104,445 | £51,943 |
| Debtors | £8,374 | £5,420 | £6,748 | £4,149 |
| Cash | £100,639 | £96,963 | £97,697 | £47,794 |
| Creditors (< 1 year) | £22,777 | £15,262 | £16,175 | £12,326 |
| Creditors (> 1 year) | £2,635,000 | £2,700,000 | £2,745,000 | £2,745,000 |
| Net Current Assets | £86,236 | £87,121 | £88,270 | £39,617 |
| Net Assets | £196,236 | £132,274 | £88,571 | £39,617 |
| Shareholder Funds | £196,236 | £132,274 | £88,571 | £39,617 |
Filing history not loaded yet. See it on Companies House
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