Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 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 | £7,760,763 | £7,760,763 | £7,625,000 | £6,249,720 | £6,208,949 | £3,555,138 | £2,047,109 |
| Current Assets | £8,470 | £6,553 | £8,312 | £8,447 | £11,732 | £12,263 | £75,717 |
| Debtors | £3,335 | £3,219 | £3,335 | £5,038 | £2,219 | £7,960 | £3,000 |
| Cash | £5,135 | £3,334 | £4,977 | £3,409 | £9,513 | £4,303 | £72,717 |
| Creditors (< 1 year) | £2,269,083 | £2,365,578 | £2,294,190 | £2,683,334 | £2,685,516 | £1,291,891 | £1,860,137 |
| Creditors (> 1 year) | £4,037,109 | £3,962,398 | £3,637,158 | £3,643,145 | £2,257,896 | £284,671 | |
| Net Current Assets | (£2,260,613) | (£2,359,025) | (£2,285,878) | (£2,674,887) | (£2,673,784) | (£1,279,628) | (£1,784,420) |
| Net Assets | £863,981 | £796,254 | £777,664 | (£62,325) | (£107,980) | £17,614 | (£21,982) |
| Shareholder Funds | £863,981 | £796,254 | £777,664 | (£62,325) | (£107,980) | £17,614 | (£21,982) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Registration of a charge | |||
| 19 June 2026 | Total exemption full accounts | 28 February 2026 | ||
| 7 May 2026 | Registration of a charge | |||
| 7 April 2026 | Registration of a charge | |||
| 7 April 2026 | Registration of a charge |
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