Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 1 February 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 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 1 February 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,308,917 | £11,726,031 | £8,231,784 | £6,146,891 | £6,203,012 | £651,187 |
| Current Assets | £5,890 | £29,541 | £91,468 | £104,619 | £89,285 | |
| Debtors | £0 | £24,122 | £32,473 | £102,693 | £39,033 | £625 |
| Cash | £5,890 | £5,419 | £58,995 | £1,926 | £50,252 | |
| Creditors (< 1 year) | £4,401,779 | £5,401,640 | £2,618,322 | £1,049,776 | £1,172,383 | £1 |
| Creditors (> 1 year) | £7,505,000 | £6,125,428 | £5,262,180 | £4,575,000 | £4,472,222 | |
| Net Current Assets | (£4,395,889) | (£5,372,099) | (£2,526,854) | (£945,157) | (£1,083,098) | £624 |
| Net Assets | £938,024 | £159,832 | £328,513 | £619,722 | £647,692 | |
| Shareholder Funds | £938,024 | £159,832 | £328,513 | £619,722 | £647,692 | £651,811 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 27 March 2026 | Replacement filing for the appointment of a director | |||
| 6 February 2026 | Termination of appointment of a director | |||
| 31 October 2025 | Group of companies' accounts | 1 February 2025 | ||
| 4 July 2025 | Satisfaction of a charge in full |
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