Filing status
- Accounts due
- 31 March 2025
- Last accounts
- 30 June 2023
- Conf. stmt due
- 27 December 2024
- Last conf. stmt
- 13 December 2023
Current officers not loaded yet. See them on Companies House
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 June 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,138,303 | £3,138,303 | £3,139,324 | £3,139,324 | £3,827,665 |
| Current Assets | £57,887 | ||||
| Cash | £26,835 | £26,835 | £2,576 | £2,576 | £57,887 |
| Creditors (< 1 year) | £3,299,047 | £3,299,047 | £3,288,711 | £3,288,711 | £4,440,314 |
| Creditors (> 1 year) | £49,067 | £49,067 | £50,000 | £50,000 | |
| Net Current Assets | (£3,272,212) | (£3,272,212) | (£3,286,135) | (£3,286,135) | (£4,382,427) |
| Net Assets | (£182,976) | (£182,976) | (£196,811) | (£196,811) | (£554,762) |
| Shareholder Funds | (£182,976) | (£182,976) | (£196,811) | (£196,811) | (£554,762) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Termination of appointment of a director | |||
| 27 August 2026 | Cessation of a person with significant control | |||
| 12 February 2026 | Appointment of receiver or manager | |||
| 31 December 2025 | Change of details for a person with significant control | |||
| 31 December 2025 | Appointment of a director |
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