Filing status
- Accounts due
- 26 November 2026
- Last accounts
- 26 February 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 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 26 February 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,271,216 | £4,271,216 | £4,271,216 | £4,271,216 | £2,957,627 |
| Current Assets | £67,130 | £82,599 | £59,106 | £149,487 | £94,020 |
| Debtors | £39,100 | £52,268 | £21,550 | £20,000 | £20,000 |
| Cash | £28,030 | £30,331 | £37,556 | £129,487 | £74,020 |
| Creditors (< 1 year) | £16,800 | £15,600 | £9,640 | £164,756 | £159,356 |
| Creditors (> 1 year) | £3,332,169 | £3,369,839 | £3,414,656 | £3,366,791 | £3,373,947 |
| Net Current Assets | £50,330 | £66,999 | £49,466 | (£15,269) | (£65,336) |
| Net Assets | £989,377 | £968,376 | £906,026 | £889,156 | (£481,656) |
| Shareholder Funds | £989,377 | £968,376 | £906,026 | £889,156 | (£481,656) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 12 November 2025 | Unaudited abridged accounts | 26 February 2025 | ||
| 4 September 2025 | Registration of a charge | |||
| 4 September 2025 | Registration of a charge | |||
| 4 September 2025 | Registration of a charge |
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