Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,680,715 | £9,680,715 | £9,680,715 | |||
| Current Assets | £19,075 | £216,357 | £1,060,611 | £780,901 | £250,577 | £255,487 |
| Debtors | £6,495 | £203,777 | £1,048,031 | £766,821 | £250,000 | |
| Cash | £12,580 | £12,580 | £12,580 | £14,080 | £577 | |
| Creditors (< 1 year) | £4,943,794 | £5,742,538 | £6,973,122 | £6,708,046 | £6,451,315 | £6,388,722 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | (£4,924,719) | (£5,526,181) | (£5,912,511) | (£5,927,145) | (£6,200,738) | (£6,133,235) |
| Net Assets | £3,547,480 | |||||
| Shareholder Funds | £3,794,583 | £3,781,087 | £3,768,204 | £3,753,570 | £3,479,977 | £3,547,480 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 July 2026 | Confirmation statement with updates | 5 July 2026 | ||
| 5 July 2025 | Confirmation statement with updates | 5 July 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 9 April 2025 | Memorandum and Articles of Association |
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