Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 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 | £3,240,000 | £3,240,000 | £3,240,000 |
| Debtors | £14,063 | £1,344 | |
| Cash | £480,367 | £446,882 | £435,292 |
| Creditors (< 1 year) | £77,169 | £73,319 | £57,980 |
| Net Current Assets | £417,261 | £374,907 | £377,312 |
| Net Assets | £1,729,254 | £1,687,285 | £1,688,593 |
| Shareholder Funds | £1,729,254 | £1,687,285 | £1,688,593 |
Filing history not loaded yet. See it on Companies House
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