Filing status
- Accounts due
- 5 January 2027
- 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 | £3,950,000 | £4,700,000 | £4,855,945 | £4,840,141 | ||
| Current Assets | £39,140 | £46,598 | £24,900 | £358,812 | £169,404 | £137,284 |
| Debtors | £10,414 | £2,527 | £5,784 | £4,110 | £3,466 | £2,378 |
| Cash | £28,726 | £44,071 | £19,106 | £354,692 | £165,928 | £134,896 |
| Creditors (< 1 year) | £4,518,988 | £4,609,007 | £5,288,811 | £5,512,522 | £4,733,639 | £4,737,075 |
| Net Current Assets | (£4,479,848) | (£4,562,409) | (£5,263,911) | (£5,153,710) | (£4,564,235) | (£4,599,791) |
| Shareholder Funds | (£1,279,848) | (£1,362,409) | (£1,313,911) | (£453,710) | £291,710 | £240,350 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 23 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 18 June 2025 | Confirmation statement with updates | 17 June 2025 | ||
| 29 May 2025 | Director's details changed | |||
| 29 May 2025 | Director's details changed |
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