Filing status
- Accounts due
- 31 October 2025
- Last accounts
- 31 January 2024
- Conf. stmt due
- 27 January 2026
- Last conf. stmt
- 13 January 2025
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 January 2024 · unaudited abridged accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,838,768 | £6,838,768 | £6,838,768 | £6,838,768 | £5,436,895 | £4,732,022 |
| Current Assets | £71,243 | £87,492 | £113,729 | £148,273 | £212,016 | £368 |
| Cash | £71,243 | £87,492 | £113,729 | £148,273 | £212,016 | £368 |
| Creditors (< 1 year) | £3,272,150 | £3,111,671 | £3,059,088 | £3,140,419 | £2,475,354 | £1,770,481 |
| Creditors (> 1 year) | £3,086,127 | £3,278,545 | £3,465,808 | £3,648,219 | £3,186,527 | £3,086,527 |
| Net Current Assets | (£3,200,907) | (£3,024,179) | (£2,945,359) | (£2,992,146) | (£2,263,338) | (£1,770,113) |
| Net Assets | £551,734 | £536,044 | £427,601 | £198,403 | (£12,970) | (£124,618) |
| Shareholder Funds | £551,734 | £536,044 | £427,601 | £198,403 | (£12,970) | (£124,618) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Registration of a charge | |||
| 5 May 2026 | Unaudited abridged accounts | 31 January 2024 | ||
| 30 April 2026 | Unaudited abridged accounts | 31 January 2023 | ||
| 28 April 2026 | Unaudited abridged accounts | 31 January 2022 | ||
| 22 April 2026 | Unaudited abridged accounts | 31 January 2021 |
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