Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
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 31 July 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,400,000 | £4,400,000 | £7,842,125 | £7,842,125 | £7,842,125 | £907,000 | £57,000 |
| Current Assets | £1,600 | £1,873 | £1,979 | £15,395 | |||
| Debtors | £1,600 | £1,600 | £1,600 | £1,600 | £1,600 | ||
| Cash | £0 | £273 | £379 | £13,795 | £100 | £100 | |
| Creditors (< 1 year) | £9,951,135 | £9,947,470 | £8,792,959 | £7,704,376 | £4,831,875 | £907,250 | £57,250 |
| Net Current Assets | (£9,949,535) | (£9,945,870) | (£8,791,086) | (£7,702,397) | (£4,816,480) | (£907,150) | (£57,150) |
| Net Assets | (£6,129,310) | (£6,125,645) | (£1,528,736) | (£440,047) | £2,445,870 | ||
| Shareholder Funds | (£6,129,310) | (£6,125,645) | (£1,528,736) | (£440,047) | £2,445,870 | (£150) | (£150) |
| Turnover | £0 | ||||||
| Admin Expenses | £3,447,968 | ||||||
| Operating Profit | (£3,447,968) | ||||||
| Profit Before Tax | (£4,646,909) | ||||||
| Tax | £0 | ||||||
| Profit for Period | (£4,646,909) | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2023 | Registered office address changed | |||
| 24 March 2022 | Registered office address changed | |||
| 25 August 2021 | Registered office address changed |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →