Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 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 31 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £5,605,137 | £5,605,137 | £5,605,137 |
| Current Assets | £349,291 | £264,637 | £249,543 |
| Debtors | £119,621 | £113,794 | £102,773 |
| Cash | £209,670 | £130,843 | £126,770 |
| Creditors (< 1 year) | £5,542,193 | £5,627,816 | £5,742,402 |
| Net Current Assets | (£5,192,902) | (£5,363,179) | (£5,492,859) |
| Net Assets | £412,235 | £241,958 | £112,278 |
| Shareholder Funds | £412,235 | £241,958 | £112,278 |
Filing history not loaded yet. See it on Companies House
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