Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 30 December 2023
- Conf. stmt due
- 5 April 2025
- Last conf. stmt
- 22 March 2024
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 30 December 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,830,927 | £2,977,247 | £2,977,247 | £3,394,297 | |
| Current Assets | £75,404 | £75,861 | £81,857 | £103,548 | £57,595 |
| Debtors | £65,819 | £66,419 | £65,819 | £71,147 | |
| Cash | £9,585 | £9,442 | £16,038 | £32,401 | |
| Creditors (< 1 year) | £54,494 | £59,644 | £53,843 | £65,575 | £1,397,364 |
| Creditors (> 1 year) | £4,040,320 | £3,933,272 | £4,058,660 | £4,071,386 | £2,877,851 |
| Net Current Assets | £20,910 | £16,217 | £28,014 | £37,973 | (£1,339,769) |
| Net Assets | (£1,188,483) | (£1,086,128) | (£1,053,399) | (£1,056,166) | (£823,323) |
| Shareholder Funds | (£1,053,399) | (£1,056,166) | (£823,323) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2025 | Receiver's abstract of receipts and payments | |||
| 22 October 2025 | Receiver's abstract of receipts and payments | |||
| 22 October 2025 | Receiver's abstract of receipts and payments | |||
| 22 October 2025 | Receiver's abstract of receipts and payments | |||
| 22 October 2025 | Receiver's abstract of receipts and payments |
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