Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 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 | £2,713,899 | £2,744,708 | £2,776,752 |
| Current Assets | £723,008 | £385,547 | £261,828 |
| Debtors | £44,348 | £72,619 | £6,500 |
| Cash | £666,089 | £286,948 | £231,778 |
| Creditors (< 1 year) | £492,345 | £359,535 | £339,359 |
| Creditors (> 1 year) | £2,511,786 | £2,604,306 | £2,640,789 |
| Net Current Assets | £230,663 | £26,012 | (£77,531) |
| Net Assets | £429,999 | £162,712 | £54,107 |
| Shareholder Funds | £162,712 | £54,107 |
Filing history not loaded yet. See it on Companies House
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