Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 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 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,276,176 | £2,332,833 | £2,337,262 | £2,106,477 | £1,308,685 | £647,289 |
| Current Assets | £58,742 | £13,750 | £44,411 | £164,779 | £272,967 | £323,463 |
| Debtors | £17,434 | £10,316 | £5,941 | £41,740 | £143,615 | £1,199 |
| Cash | £41,308 | £3,434 | £38,470 | £123,039 | £0 | £198,431 |
| Creditors (< 1 year) | £628,604 | £690,799 | £649,135 | £861,775 | £621,043 | £919,379 |
| Creditors (> 1 year) | £2,110,000 | £1,082,643 | £1,185,218 | £1,253,061 | £909,170 | |
| Net Current Assets | (£569,862) | (£677,049) | (£604,724) | (£696,996) | (£348,076) | (£595,916) |
| Net Assets | £596,314 | £573,141 | £547,320 | £156,420 | £51,439 | |
| Shareholder Funds | £596,314 | £573,141 | £547,320 | £156,420 | £51,439 | £51,373 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 14 April 2026 | Change of details for a person with significant control | |||
| 14 April 2026 | Change of details for a person with significant control | |||
| 14 April 2026 | Director's details changed | |||
| 14 April 2026 | Director's details changed |
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