Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,153,674 | £12,583,126 | £11,897,000 | |||
| Current Assets | £104,774 | £78,359 | £77,026 | £111,072 | £87,945 | £71,725 |
| Debtors | £46,180 | £38,770 | £46,529 | £45,993 | £36,632 | £32,306 |
| Cash | £58,594 | £39,589 | £30,497 | £65,079 | £51,313 | £39,419 |
| Creditors (< 1 year) | £7,672,867 | £8,105,740 | £10,313,958 | £11,289,730 | £11,666,505 | £11,782,896 |
| Net Current Assets | (£7,568,093) | (£8,027,381) | (£10,236,932) | (£11,178,658) | (£11,578,560) | (£11,711,171) |
| Net Assets | £1,067,753 | £979,994 | £1,353,473 | £1,675,448 | £874,202 | |
| Shareholder Funds | £1,067,753 | £979,994 | £1,353,473 | £1,675,448 | £874,202 | £185,829 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Register inspection address has been changed | |||
| 1 May 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 29 April 2026 | Other filing | |||
| 29 April 2026 | Other filing | |||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 |
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