Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
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 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,579,107 | £6,179,486 | £4,207,756 | £3,115,312 | £3,322,618 | £3,148,257 |
| Current Assets | £14,449 | £160,666 | £106,982 | £17,252 | £41,641 | |
| Debtors | £0 | £11,786 | £11,786 | £11,786 | £11,788 | |
| Cash | £5,130 | £14,449 | £148,880 | £95,196 | £5,466 | £29,853 |
| Creditors (< 1 year) | £498,662 | £457,101 | £190,895 | £299,989 | £416,019 | £1,047,312 |
| Creditors (> 1 year) | £4,630,106 | £4,092,787 | £3,146,718 | £2,372,808 | £2,619,913 | £1,790,738 |
| Net Current Assets | (£493,532) | (£442,652) | (£30,229) | (£193,007) | (£398,767) | (£1,005,671) |
| Net Assets | £1,177,462 | £1,331,835 | £838,168 | £449,906 | £165,845 | £229,178 |
| Shareholder Funds | £1,177,462 | £1,331,835 | £838,168 | £449,906 | £165,845 | £229,178 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Registration of a charge | |||
| 2 January 2026 | Director's details changed | |||
| 2 January 2026 | Change of details for a person with significant control | |||
| 2 January 2026 | Confirmation statement with updates | 20 December 2025 | ||
| 19 December 2025 | Total exemption full accounts | 5 April 2025 |
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