Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,164,911 | £12,395,509 | £8,376,575 | |||
| Current Assets | £737,300 | £170,292 | £2,045,412 | £896,434 | £1,382,379 | £2,908,981 |
| Debtors | £558,718 | £0 | £1,183 | £0 | £3,212 | £2,645 |
| Cash | £178,582 | £170,292 | £2,044,229 | £896,434 | £1,379,167 | £2,906,336 |
| Creditors (< 1 year) | £11,536,156 | £12,395,948 | £12,394,543 | £12,357,890 | £12,355,970 | £12,352,270 |
| Net Current Assets | (£10,798,856) | (£12,225,656) | (£10,349,131) | (£11,461,456) | (£10,973,591) | (£9,443,289) |
| Net Assets | £2,207,201 | £2,350,613 | £988,924 | £1,434,422 | £1,220,350 | (£1,025,397) |
| Shareholder Funds | £2,207,201 | £2,350,613 | £988,924 | £1,434,422 | £1,220,350 | (£1,025,397) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with no updates | 23 May 2026 | ||
| 5 January 2026 | Total exemption full accounts | 5 April 2025 | ||
| 4 June 2025 | Confirmation statement with no updates | 23 May 2025 | ||
| 23 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 5 June 2024 | Confirmation statement with no updates | 23 May 2024 |
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