Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 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 | |
|---|---|---|---|---|
| Fixed Assets | £4,276,378 | £4,262,478 | £13,564,016 | |
| Current Assets | £5,647,414 | £5,422,969 | £17,407 | |
| Debtors | £4,072 | £1,703 | £1,453 | |
| Cash | £5,643,342 | £5,421,266 | £15,954 | |
| Creditors (< 1 year) | £6,001,930 | £5,983,982 | £8,455,069 | £9,442,439 |
| Net Current Assets | (£354,516) | (£561,013) | (£9,425,032) | |
| Net Assets | £3,702,791 | £3,487,470 | £3,445,492 | |
| Shareholder Funds | £3,702,791 | £3,487,470 | £3,445,492 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 31 October 2025 | Total exemption full accounts | 5 April 2025 | ||
| 17 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 3 October 2024 | ||
| 24 November 2023 | Total exemption full accounts | 5 April 2023 |
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