Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 5 April 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 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 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,336,125 | £5,321,899 | £4,125,841 | |||
| Current Assets | £70,807 | £20,192 | £220,795 | £225,186 | £83,963 | £3,600 |
| Debtors | £0 | £1,274 | £17,658 | £17,712 | £2,341 | £1,591 |
| Cash | £70,807 | £18,918 | £203,137 | £207,474 | £81,622 | £2,009 |
| Creditors (< 1 year) | £3,660,080 | £3,373,134 | £3,354,237 | £3,370,980 | £3,383,904 | £3,362,723 |
| Net Current Assets | (£3,589,273) | (£3,352,942) | (£3,133,442) | (£3,145,794) | (£3,299,941) | (£3,359,123) |
| Net Assets | £1,742,895 | £2,027,556 | £1,595,537 | £1,948,331 | £1,796,958 | £752,718 |
| Shareholder Funds | £1,742,895 | £2,027,556 | £1,595,537 | £1,948,331 | £1,796,958 | £752,718 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 19 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 29 July 2025 | Change of details for a person with significant control | |||
| 29 July 2025 | Confirmation statement with no updates | 17 June 2025 | ||
| 19 December 2024 | Total exemption full accounts | 5 April 2024 |
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