Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 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 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £310,288 | £301,463 | £292,129 |
| Current Assets | £22,647 | £38,942 | £32,715 |
| Debtors | £3,048 | £6,878 | |
| Cash | £19,449 | £31,714 | £21,611 |
| Creditors (< 1 year) | £40,024 | £38,008 | £44,262 |
| Creditors (> 1 year) | £25,682 | £25,682 | |
| Net Current Assets | (£17,377) | £934 | (£11,547) |
| Net Assets | £215,039 | £222,723 | £225,825 |
| Shareholder Funds | £215,039 | £222,723 | £225,825 |
Filing history not loaded yet. See it on Companies House
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