Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,470,587 | £7,480,483 | £7,430,318 | £7,213,659 | £6,738,113 | |
| Current Assets | £349,265 | £359,866 | £512,838 | £404,920 | £116,496 | |
| Debtors | £343,906 | £343,985 | £414,326 | £309,190 | £69,791 | |
| Cash | £5,359 | £15,881 | £98,512 | £95,730 | £46,705 | |
| Creditors (< 1 year) | £6,109,509 | £6,137,417 | £6,147,807 | £6,159,355 | £5,801,963 | £4,999,079 |
| Net Current Assets | (£5,760,244) | (£5,777,551) | (£5,646,517) | (£5,397,043) | (£4,882,583) | |
| Net Assets | £1,390,148 | £1,382,737 | £1,463,606 | £1,496,421 | £1,535,335 | |
| Shareholder Funds | £1,390,148 | £1,382,737 | £1,463,606 | £1,496,421 | £1,535,335 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 8 October 2025 | Confirmation statement with updates | 5 October 2025 | ||
| 9 October 2024 | Confirmation statement with updates | 5 October 2024 | ||
| 25 June 2024 | Total exemption full accounts | 29 February 2024 | ||
| 29 November 2023 | Total exemption full accounts | 28 February 2023 |
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