Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 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 | £3,330,444 | £3,330,444 | £3,313,426 | |||
| Current Assets | £70,043 | £126,048 | £65,340 | £448,949 | £241,523 | |
| Debtors | £22,133 | £9,078 | £9,722 | £3,157 | £17,490 | |
| Cash | £47,910 | £116,970 | £55,618 | £445,792 | £224,033 | |
| Creditors (< 1 year) | £47,804 | £106,281 | £105,738 | £108,734 | £522,885 | £1,043,293 |
| Creditors (> 1 year) | £3,440,091 | £3,387,344 | £3,392,255 | £3,396,610 | £3,363,069 | £2,603,375 |
| Net Current Assets | £22,239 | £19,767 | (£43,394) | (£73,936) | (£801,770) | |
| Net Assets | (£87,408) | (£37,133) | (£109,560) | (£106,561) | (£91,719) | |
| Shareholder Funds | (£87,408) | (£37,133) | (£109,560) | (£106,561) | (£91,719) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 7 November 2025 | Total exemption full accounts | 31 May 2025 | ||
| 16 April 2025 | Total exemption full accounts | 31 May 2024 | ||
| 25 March 2025 | Confirmation statement with no updates | 25 March 2025 | ||
| 25 April 2024 | Confirmation statement with no updates | 26 March 2024 |
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