Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,345,665 | £6,362,847 | £6,382,761 | £6,406,188 | £6,283,310 | £6,315,736 |
| Current Assets | £52,711 | £50,658 | £60,782 | £80,958 | £381,730 | £173,363 |
| Debtors | £40,432 | £38,264 | £8,351 | £56,208 | £362,784 | £62,394 |
| Cash | £12,279 | £12,394 | £52,431 | £24,750 | £18,946 | £110,969 |
| Creditors (< 1 year) | £2,148,678 | £2,822,302 | £2,899,486 | £2,983,439 | £3,305,386 | £3,139,564 |
| Creditors (> 1 year) | £3,897,500 | £3,347,500 | £3,347,500 | £3,347,500 | £3,347,500 | £3,347,500 |
| Net Current Assets | (£2,095,967) | (£2,771,644) | (£2,838,704) | (£2,902,481) | (£2,923,656) | (£2,966,201) |
| Net Assets | £290,672 | £215,491 | £163,367 | £127,624 | £12,154 | £2,035 |
| Shareholder Funds | £290,672 | £215,491 | £163,367 | £127,624 | £12,154 | £2,035 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 23 June 2025 | Confirmation statement with no updates | 10 June 2025 | ||
| 29 May 2025 | Total exemption full accounts | 30 April 2025 | ||
| 7 May 2025 | Change of details for a person with significant control | |||
| 7 May 2025 | Director's details changed |
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