Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 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 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,805,918 | £2,990,918 | £3,360,918 | £3,545,918 | |
| Current Assets | £113,075 | £271,920 | £164,328 | £264,529 | |
| Debtors | £106,138 | £141,072 | £64,569 | £57,279 | |
| Cash | £6,937 | £130,848 | £99,759 | £207,250 | |
| Creditors (< 1 year) | £2,295,809 | £2,748,401 | £3,073,282 | £3,382,243 | £3,727,588 |
| Net Current Assets | (£2,182,734) | (£2,476,481) | (£3,217,915) | (£3,463,059) | |
| Net Assets | £564,262 | £458,912 | £114,972 | £67,140 | |
| Shareholder Funds | £564,262 | £458,912 | £114,972 | £67,140 |
Filing history not loaded yet. See it on Companies House
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