Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 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 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £16,250,000 | £16,250,000 | £16,250,000 |
| Current Assets | £1,290,367 | £845,448 | £404,884 |
| Debtors | £0 | £100 | |
| Cash | £1,286,438 | £840,344 | £401,841 |
| Creditors (< 1 year) | £156,270 | £132,734 | £82,758 |
| Creditors (> 1 year) | £1,675,820 | £1,675,820 | £1,675,820 |
| Net Current Assets | £1,134,097 | £712,714 | £322,126 |
| Net Assets | £15,708,277 | £15,286,894 | £14,896,306 |
| Shareholder Funds | £15,708,277 | £15,286,894 | £14,896,306 |
Filing history not loaded yet. See it on Companies House
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