Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,483,123 | £2,447,659 | £2,447,573 | £2,266,687 | £2,266,804 | £1,825,227 |
| Current Assets | £157,575 | £184,994 | £240,290 | £229,323 | £168,399 | £58,468 |
| Debtors | £76,655 | £105,487 | £90,393 | £67,472 | £36,176 | £11,539 |
| Cash | £80,920 | £79,507 | £149,897 | £161,851 | £132,223 | £46,929 |
| Creditors (< 1 year) | £172,193 | £153,502 | £157,361 | £135,604 | £111,887 | £100,979 |
| Creditors (> 1 year) | £2,325,396 | £2,276,000 | £2,288,795 | £2,145,004 | £2,196,597 | £1,746,919 |
| Net Current Assets | (£14,618) | £31,492 | £82,929 | £93,719 | £56,512 | (£42,511) |
| Net Assets | £122,648 | £171,478 | £210,034 | £183,729 | £102,694 | £29,065 |
| Shareholder Funds | £122,648 | £171,478 | £210,034 | £183,729 | £102,694 | £29,065 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 May 2026 | Total exemption full accounts | 30 April 2025 | ||
| 7 April 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 23 December 2025 | Registration of a charge | |||
| 31 May 2025 | Total exemption full accounts | 30 April 2024 | ||
| 14 April 2025 | Confirmation statement with no updates | 12 March 2025 |
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