Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 28 February 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 28 February 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £7,068,398 | £7,068,398 | ||
| Cash | £500 | |||
| Creditors (< 1 year) | £5,734,176 | £2,372,560 | £2,260,895 | £1,003,398 |
| Creditors (> 1 year) | £0 | £3,355,002 | £3,466,667 | £5,200,000 |
| Net Current Assets | (£5,734,176) | (£2,372,560) | (£1,002,898) | |
| Net Assets | £1,334,222 | £1,340,836 | £865,500 | |
| Shareholder Funds | £1,334,222 | £1,340,836 | £865,500 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Satisfaction of a charge in full | |||
| 23 July 2026 | Satisfaction of a charge in full | |||
| 27 February 2026 | Group of companies' accounts | 28 February 2025 | ||
| 19 November 2025 | Termination of appointment of a secretary | |||
| 19 November 2025 | Appointment of a secretary |
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