Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 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 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £2,872,986 | £2,934,217 | £2,871,746 |
| Current Assets | £2,434,505 | £2,128,865 | £1,482,838 |
| Debtors | £17,617 | £23,833 | £215,341 |
| Cash | £9,501 | £36,083 | £137,204 |
| Creditors (< 1 year) | £818,674 | £685,273 | £75,192 |
| Net Current Assets | £1,615,831 | £1,443,592 | £1,407,646 |
| Net Assets | £4,138,282 | £4,017,019 | £3,938,068 |
| Shareholder Funds | £4,138,282 | £4,017,019 | £3,938,068 |
Filing history not loaded yet. See it on Companies House
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