Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 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 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £3,104,193 | £3,314,375 | £3,450,000 |
| Current Assets | £468,954 | £455,269 | £525,506 |
| Debtors | £226,666 | £226,703 | £226,657 |
| Cash | £242,288 | £228,566 | £298,849 |
| Creditors (< 1 year) | (£5,193) | £18,165 | £27,963 |
| Creditors (> 1 year) | £1,458,536 | £1,558,373 | £1,767,000 |
| Net Current Assets | £474,147 | £437,104 | £497,543 |
| Net Assets | £2,119,804 | £2,193,106 | £2,180,543 |
| Shareholder Funds | £2,119,804 | £2,193,106 | £2,180,543 |
Filing history not loaded yet. See it on Companies House
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