Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 May 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Debtors | £632,625 | £901,357 | £1,251,713 | £901,357 |
| Creditors (< 1 year) | £3,386,514 | £2,867,593 | £3,010,382 | £2,386,349 |
| Creditors (> 1 year) | £44,330,901 | £45,100,617 | £45,508,774 | £45,995,844 |
| Net Current Assets | (£1,966,236) | (£1,758,669) | (£1,484,992) | |
| Net Assets | £1,015,210 | £4,433,147 | £4,232,557 | £4,019,164 |
| Shareholder Funds | £1,015,210 | £4,433,147 | £4,232,557 | £4,019,164 |
| Turnover | £3,962,883 | |||
| Admin Expenses | £9,358 | £129,270 | ||
| Operating Profit | £3,833,613 | |||
| Profit Before Tax | £200,590 | (£591,007) | ||
| Tax | £0 | £0 | ||
| Profit for Period | (£3,417,937) | £200,590 | £213,393 | (£591,007) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Accounts for a small company | 31 May 2025 | ||
| 14 April 2026 | Confirmation statement with no updates | 14 April 2026 | ||
| 9 June 2025 | Director's details changed | |||
| 16 April 2025 | Confirmation statement with no updates | 15 April 2025 | ||
| 27 February 2025 | Full accounts | 31 May 2024 |
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