Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £6,475,000 | £6,475,000 | £6,475,000 |
| Current Assets | £622,980 | £599,731 | £569,800 |
| Debtors | £622,597 | £590,697 | £531,197 |
| Cash | £383 | £9,034 | £38,603 |
| Creditors (< 1 year) | £2,229,205 | £2,248,164 | £2,249,609 |
| Creditors (> 1 year) | £4,929,094 | £4,929,094 | £4,929,094 |
| Net Current Assets | (£1,606,225) | (£1,648,433) | (£1,679,809) |
| Net Assets | (£60,319) | (£102,527) | (£133,903) |
| Shareholder Funds | (£60,319) | (£102,527) | (£133,903) |
Filing history not loaded yet. See it on Companies House
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