Filing status
- Accounts due
- 28 January 2027
- Last accounts
- 28 January 2025
- Conf. stmt due
- 3 February 2026
- Last conf. stmt
- 20 January 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 28 January 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,579,000 | £4,579,000 | £5,396,000 | £6,432,000 | £6,866,000 | £5,798,313 |
| Current Assets | £1,039,417 | £1,001,839 | £1,345,015 | £530,911 | £452,869 | £139,712 |
| Debtors | £1,019,062 | £983,723 | £1,335,001 | £521,092 | £448,683 | £139,712 |
| Cash | £20,355 | £18,116 | £10,014 | £9,819 | £4,186 | |
| Creditors (< 1 year) | £393,258 | £364,929 | £1,544,990 | £254,759 | £256,412 | £240,685 |
| Creditors (> 1 year) | £2,815,283 | £2,815,283 | £2,376,961 | £4,009,254 | £4,389,248 | £3,907,773 |
| Net Current Assets | £646,159 | £636,910 | (£199,975) | £276,152 | £196,457 | (£100,973) |
| Net Assets | £2,409,876 | £2,400,627 | £2,819,064 | £2,698,898 | £2,673,209 | £1,789,567 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Previous accounting period shortened | |||
| 29 January 2026 | Total exemption full accounts | 28 January 2025 | ||
| 29 October 2025 | Appointment of receiver or manager | |||
| 29 October 2025 | Appointment of receiver or manager | |||
| 29 October 2025 | Previous accounting period shortened |
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