Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,744,221 | £1,744,255 | £1,744,298 | £1,654,357 | £1,644,435 | £1,584,039 |
| Current Assets | £355,549 | £361,949 | £315,096 | £596,261 | £562,854 | £589,296 |
| Debtors | £137,641 | |||||
| Cash | £217,908 | |||||
| Creditors (< 1 year) | £188,416 | £162,861 | £150,370 | £142,132 | £165,393 | |
| Creditors (> 1 year) | £1,162,402 | £1,160,343 | £1,360,583 | £1,309,989 | £1,236,216 | |
| Net Current Assets | (£777,778) | £173,533 | £152,235 | £445,891 | £420,722 | £423,903 |
| Net Assets | £766,443 | £755,386 | £736,190 | £739,665 | £755,168 | £771,726 |
| Shareholder Funds | £766,443 | £755,386 | £736,190 | £739,665 | £755,168 | £771,726 |
Filing history not loaded yet. See it on Companies House
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