Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,086,640 | £5,288,445 | £5,266,068 | £5,049,362 | £4,117,830 | £4,730,439 |
| Current Assets | £28,428 | £19,747 | £64,757 | £18,644 | £159,016 | £45,065 |
| Debtors | £1,411 | £21,501 | £3,106 | |||
| Cash | £16,655 | £13,818 | £42,742 | £17,233 | £137,515 | £41,959 |
| Creditors (< 1 year) | £5,011,381 | £4,700,880 | £4,521,676 | £3,285,320 | £3,755,254 | |
| Net Current Assets | (£4,982,953) | (£4,681,133) | (£4,456,919) | (£4,133,089) | (£3,126,304) | (£3,710,189) |
| Net Assets | (£42,525) | £374,260 | £536,442 | £643,566 | £718,819 | £749,047 |
| Shareholder Funds | £643,566 | £718,819 | £749,047 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 25 September 2025 | Total exemption full accounts | 5 April 2025 | ||
| 17 April 2025 | Change of details for a person with significant control | |||
| 17 April 2025 | Change of details for a person with significant control | |||
| 17 April 2025 | Director's details changed |
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