Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 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 | £7,092,860 | £7,224,956 | £7,248,120 | |
| Current Assets | £226,545 | £161,737 | £19,097 | £2,447,884 |
| Debtors | £124,205 | £114,991 | £6,726 | £4,889 |
| Cash | £102,340 | £46,746 | £12,371 | £2,442,995 |
| Creditors (< 1 year) | £3,270,145 | £3,671,311 | £3,339,790 | £5,018,888 |
| Creditors (> 1 year) | £5,049,077 | £4,299,683 | £4,202,417 | £4,266,610 |
| Net Current Assets | (£3,043,600) | (£3,509,574) | (£3,320,693) | (£2,571,004) |
| Net Assets | (£999,817) | (£584,301) | (£274,990) | (£87,614) |
| Shareholder Funds | (£999,817) | (£584,301) | (£274,990) | (£87,614) |
Filing history not loaded yet. See it on Companies House
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