Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 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 | £6,040,266 | £6,815,399 | £7,800,532 |
| Current Assets | £528,497 | £189,633 | £229,252 |
| Debtors | £154,616 | £125,801 | £36,206 |
| Cash | £373,881 | £63,832 | £193,046 |
| Creditors (< 1 year) | £21,542 | £46,160 | |
| Creditors (> 1 year) | £420,899 | £818,526 | £1,734,816 |
| Net Current Assets | £487,226 | £168,091 | £183,092 |
| Net Assets | £6,106,593 | £6,164,964 | £6,248,808 |
| Shareholder Funds | £6,164,964 | £6,248,808 |
Filing history not loaded yet. See it on Companies House
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