Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 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 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,628,667 | £3,577,604 | £2,578,040 | £2,384,680 | ||
| Current Assets | £69,537 | £19,702 | £39,723 | £38,656 | £91,926 | £91,543 |
| Debtors | £20,813 | £11,903 | £16,117 | £29,955 | £26,127 | £28,176 |
| Cash | £48,724 | £7,799 | £23,606 | £8,701 | £65,799 | £63,367 |
| Creditors (< 1 year) | £197,134 | £127,791 | £319,586 | £556,337 | £242,120 | £149,531 |
| Creditors (> 1 year) | £1,606,571 | £1,556,359 | £1,544,752 | £1,172,088 | £1,114,287 | £1,051,797 |
| Net Current Assets | (£127,597) | (£108,089) | (£279,863) | (£517,681) | (£150,194) | (£57,988) |
| Net Assets | £1,826,999 | £1,845,656 | £1,812,383 | £1,486,346 | £1,313,559 | £1,274,895 |
| Shareholder Funds | £1,826,999 | £1,845,656 | £1,812,383 | £1,486,346 | £1,313,559 | £1,274,895 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 20 January 2026 | Change of details for a person with significant control | |||
| 20 January 2026 | Director's details changed | |||
| 12 January 2026 | Registration of a charge |
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