Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 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 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,076,123 | £1,076,123 | £1,076,123 | £1,076,123 | £1,076,123 |
| Current Assets | £61,552 | £83,211 | £103,549 | £8,917 | £19,793 |
| Debtors | £2,492 | £2,492 | £2,492 | £2,492 | £2,492 |
| Cash | £59,060 | £80,719 | £101,057 | £6,425 | £17,301 |
| Creditors (< 1 year) | £10,766 | £22,570 | £21,904 | £8,466 | £5,074 |
| Creditors (> 1 year) | £1,048,405 | £1,067,403 | £1,100,403 | £1,043,548 | £1,061,548 |
| Net Current Assets | £50,786 | £60,641 | £81,645 | £451 | £14,719 |
| Net Assets | £78,504 | £69,361 | £57,365 | £33,026 | £29,294 |
| Shareholder Funds | £78,504 | £69,361 | £57,365 | £33,026 | £29,294 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 9 April 2025 | Confirmation statement with no updates | 17 February 2025 | ||
| 24 December 2024 | Total exemption full accounts | 29 February 2024 | ||
| 26 February 2024 | Confirmation statement with no updates | 17 February 2024 |
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