Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 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 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,825,000 | £3,531,065 | £3,531,065 | £3,466,065 | £3,148,985 | £3,148,985 | £3,024,000 |
| Current Assets | £34,886 | £195,810 | £160,740 | £134,924 | £105,426 | £234,624 | £79,494 |
| Debtors | £31,583 | £109,666 | £102,657 | £101,595 | £31,162 | £165,827 | (£1,332) |
| Cash | £3,303 | £86,144 | £58,083 | £33,329 | £74,264 | £68,797 | £80,826 |
| Creditors (< 1 year) | £2,849 | ||||||
| Creditors (> 1 year) | £2,869,589 | £3,038,815 | £2,876,650 | £2,700,479 | £2,241,995 | £2,240,052 | £1,999,777 |
| Net Current Assets | (£96,975) | £193,887 | £159,162 | £133,692 | £61,939 | £144,981 | £76,645 |
| Net Assets | £858,436 | £686,137 | £813,577 | £899,278 | £968,929 | £1,053,914 | £1,100,868 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 16 September 2025 | Total exemption full accounts | 31 May 2025 | ||
| 28 May 2025 | Confirmation statement with no updates | 14 May 2025 | ||
| 23 April 2025 | Change of details for a person with significant control | |||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 |
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