Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Not loaded yet. See them on Companies House
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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £75,000,000 | £28,651,706 | £21,142,312 | ||
| Debtors | £683,669 | £62,239 | £445,043 | ||
| Creditors (< 1 year) | £43,507,388 | £26,425,314 | £25,832,120 | £26,004,423 | £22,723,726 |
| Net Current Assets | (£43,493,740) | (£25,741,645) | (£25,697,406) | (£25,942,184) | (£22,278,683) |
| Net Assets | £25,215,724 | ||||
| Shareholder Funds | £25,215,724 | (£2,665,585) | (£2,621,346) | £2,709,522 | (£1,136,371) |
| Turnover | £555,100 | (£889,637) | |||
| Cost of Sales | £14,869 | ||||
| Admin Expenses | £0 | ||||
| Operating Profit | (£889,637) | ||||
| Profit Before Tax | (£44,239) | (£5,401,493) | £3,943,995 | (£7,960,779) | |
| Tax | £0 | (£70,625) | £98,102 | (£1,565) | |
| Profit for Period | (£44,239) | (£5,330,868) | £3,845,893 | (£7,959,214) | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Confirmation statement with updates | 14 February 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 27 February 2025 | Confirmation statement with updates | 14 February 2025 | ||
| 8 November 2024 | Full accounts | 29 February 2024 | ||
| 30 July 2024 | Certificate of change of name |
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