Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 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 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,642,794 | £2,624,580 | £2,535,000 | |
| Current Assets | £2,599,098 | £2,796,048 | £2,905,222 | |
| Debtors | £56,409 | £6,529 | £43,535 | |
| Cash | £15,551 | £13,381 | £0 | |
| Creditors (< 1 year) | £427,641 | £345,500 | ||
| Creditors (> 1 year) | £5,381,038 | £5,381,038 | £5,381,038 | |
| Net Current Assets | £2,163,250 | £2,368,407 | £2,559,722 | |
| Net Assets | (£574,994) | (£388,051) | (£286,316) | £100 |
| Shareholder Funds | £100 |
Filing history not loaded yet. See it on Companies House
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