Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Officer details are public data from the Companies House register.
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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £15,089,330 | £12,880,064 | £7,400,210 | £6,567,048 | |
| Current Assets | £514,345 | £309,872 | £608,936 | £633,407 | |
| Debtors | £64,241 | £67,282 | £156,162 | £483,923 | |
| Cash | £450,104 | £242,590 | £452,774 | £149,484 | |
| Creditors (< 1 year) | £4,611,631 | £4,503,451 | £5,613,684 | £4,351,677 | £4,214,627 |
| Creditors (> 1 year) | £2,950,000 | £3,287,000 | £3,390,000 | £1,231,819 | £1,296,907 |
| Net Current Assets | (£4,097,286) | (£4,193,579) | (£3,742,741) | (£3,581,220) | |
| Net Assets | £7,006,645 | £4,918,771 | £2,386,157 | £1,688,921 | |
| Shareholder Funds | £4,918,771 | £2,386,157 | £1,688,921 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 23 April 2026 | All of the property or undertaking has been released and no longer forms part of a charge | |||
| 23 April 2026 | Part of the property or undertaking has been released and no longer forms part of a charge | |||
| 23 April 2026 | Satisfaction of a charge in full | |||
| 12 February 2026 | Total exemption full accounts | 31 May 2025 |
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