Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 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 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,157,888 | £6,589,586 | £5,934,766 | £5,490,521 | £2,802,833 | |
| Current Assets | £51,088 | £83,441 | £64,195 | £197,109 | £177,724 | |
| Debtors | £8,725 | £8,903 | £6,856 | £117,956 | £4,935 | |
| Cash | £36,732 | £36,077 | £29,877 | £79,153 | £172,789 | |
| Creditors (< 1 year) | £1,327,553 | £776,140 | £584,863 | £925,855 | £604,984 | |
| Creditors (> 1 year) | £5,414,102 | £2,909,435 | £2,647,523 | £2,876,991 | £1,357,076 | |
| Net Current Assets | (£1,276,465) | (£692,699) | (£520,668) | (£728,746) | (£427,260) | |
| Net Assets | £2,973,517 | £2,569,435 | £2,368,821 | £1,760,954 | £1,018,497 | |
| Shareholder Funds | £2,973,517 | £2,569,435 | £2,368,821 | £1,760,954 | £1,018,497 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Satisfaction of a charge in full | |||
| 25 June 2026 | Registration of a charge | |||
| 20 June 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 14 January 2026 | Registration of a charge | |||
| 23 December 2025 | Part of the property or undertaking has been released from a charge |
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