Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,141,704 | £2,939,923 | £2,438,473 | £2,064,200 | £1,610,000 | £1,230,000 | |
| Current Assets | £239,319 | £130,270 | £177,877 | £95,926 | |||
| Debtors | £30,000 | £0 | £10,000 | ||||
| Cash | £209,319 | £130,270 | £177,877 | £85,926 | £43,224 | £73,152 | £53,395 |
| Creditors (< 1 year) | £21,867 | £24,819 | £50,979 | £101,207 | £227,862 | £241,309 | |
| Creditors (> 1 year) | £2,296,979 | £2,168,683 | £1,794,085 | £1,770,383 | £1,245,018 | £971,402 | £921,730 |
| Net Current Assets | £183,766 | £108,403 | £153,058 | £44,947 | (£57,983) | (£154,710) | (£187,914) |
| Net Assets | £947,958 | £799,110 | £725,940 | £641,531 | £671,643 | £363,932 | £72,600 |
| Shareholder Funds | £641,531 | £671,643 | £363,932 | £72,600 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 4 June 2026 | Total exemption full accounts | 28 February 2026 | ||
| 26 May 2026 | Registration of a charge | |||
| 2 February 2026 | Registration of a charge | |||
| 2 February 2026 | Registration of a charge |
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