Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 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 | £4,300,000 | £4,300,000 | £4,211,159 | |||
| Current Assets | £77,918 | £48,484 | £31,263 | £48,885 | £28,049 | £66,765 |
| Debtors | £9,345 | £6,065 | £2,073 | £1,085 | £2,842 | £6,433 |
| Cash | £68,573 | £42,419 | £29,190 | £47,800 | £25,207 | £60,332 |
| Creditors (< 1 year) | £19,366 | £15,245 | £12,604 | £3,099 | £11,180 | £11,294 |
| Creditors (> 1 year) | £4,893,843 | £4,893,842 | £4,893,231 | £4,942,994 | £4,940,727 | £5,000,577 |
| Net Current Assets | £58,552 | £33,239 | £18,659 | £45,786 | £16,869 | £55,471 |
| Net Assets | (£557,501) | (£577,483) | (£591,452) | (£614,088) | (£640,738) | (£733,947) |
| Shareholder Funds | (£557,501) | (£577,483) | (£591,452) | (£614,088) | (£640,738) | (£733,947) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 9 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 1 June 2025 | Confirmation statement with no updates | 24 May 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 May 2024 | ||
| 9 June 2024 | Confirmation statement with updates | 24 May 2024 |
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