Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 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 31 March 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Fixed Assets | £4,400,000 | £4,400,000 | £4,400,000 | £4,355,000 |
| Current Assets | £527,473 | £521,458 | £541,552 | £379,752 |
| Debtors | £407,203 | £393,132 | £523,338 | £3,456 |
| Cash | £120,270 | £128,326 | £18,214 | £376,296 |
| Creditors (< 1 year) | £17,162 | £24,341 | £111,577 | £11,555 |
| Creditors (> 1 year) | £1,717,737 | £1,755,239 | £1,755,218 | £1,751,673 |
| Net Current Assets | £510,311 | £497,117 | £429,975 | £368,197 |
| Net Assets | £3,181,324 | £3,130,628 | £3,066,207 | £2,971,524 |
| Shareholder Funds | £3,181,324 | £3,130,628 | £3,066,207 | £2,971,524 |
Filing history not loaded yet. See it on Companies House
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