Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
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 | £5,095,553 | £5,510,891 | £5,795,910 | £5,553,961 | ||
| Current Assets | £69,214 | £40,560 | £54,687 | £177,307 | ||
| Debtors | £53,757 | £15,106 | £3,769 | |||
| Cash | £15,457 | £25,454 | £50,918 | £18,043 | £242,235 | £177,307 |
| Creditors (< 1 year) | £3,473,549 | £3,571,309 | £3,768,465 | £3,776,129 | £4,270,381 | £5,304,827 |
| Net Current Assets | (£3,404,335) | (£3,530,749) | (£3,713,778) | (£3,758,086) | (£4,028,146) | (£5,127,520) |
| Net Assets | £1,627,353 | £1,681,556 | £1,301,076 | £1,672,106 | £1,491,802 | £394,452 |
| Shareholder Funds | £1,627,353 | £1,681,556 | £1,301,076 | £1,672,106 | £1,491,802 | £394,452 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 21 November 2025 | Total exemption full accounts | 5 April 2025 | ||
| 18 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 5 December 2024 | Confirmation statement with no updates | 2 December 2024 | ||
| 21 December 2023 | Total exemption full accounts | 5 April 2023 |
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