Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 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 | £10,326,976 | £10,297,089 | £9,779,401 | £9,604,491 | £9,582,937 | |
| Current Assets | £863,904 | £977,256 | £518,326 | £648,758 | £482,064 | |
| Debtors | £302 | £10,496 | £17,379 | £53,452 | £63,879 | |
| Cash | £863,602 | £966,760 | £500,947 | £595,306 | £418,185 | |
| Creditors (< 1 year) | £8,388,329 | £8,885,780 | £8,651,093 | £8,682,991 | £8,975,792 | £8,988,598 |
| Net Current Assets | (£7,524,425) | (£7,908,524) | (£8,164,665) | (£8,327,034) | (£8,506,534) | |
| Shareholder Funds | £2,802,551 | £2,388,565 | £1,614,736 | £1,277,457 | £1,076,403 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Replacement filing for the appointment of a director | |||
| 6 July 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 27 June 2026 | Replacement filing for the appointment of a director | |||
| 17 June 2026 | Total exemption full accounts | 31 May 2025 | ||
| 25 May 2025 | Confirmation statement with no updates | 20 May 2025 |
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