Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 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 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,030,490 | £3,846,471 | £3,826,471 | £504,000 | £378,177 | £222,000 |
| Current Assets | £186,958 | £243,742 | £175,717 | £1,947 | £7,853 | |
| Debtors | £175,048 | £186,770 | £560 | £1,180 | ||
| Cash | £11,910 | £56,972 | £175,717 | £1,387 | £6,673 | £1,579 |
| Creditors (< 1 year) | £357,291 | £390,948 | £297,691 | £146,699 | £149,763 | £6,564 |
| Creditors (> 1 year) | £3,163,562 | £3,027,687 | £3,021,424 | £137,400 | £139,687 | £130,536 |
| Net Current Assets | (£170,333) | (£147,206) | (£121,974) | (£144,752) | (£141,910) | (£4,985) |
| Net Assets | £654,741 | £633,621 | £642,928 | £197,942 | £80,342 | £70,241 |
| Shareholder Funds | £654,741 | £633,621 | £642,928 | £197,942 | £80,342 | £70,241 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 1 May 2026 | Registration of a charge | |||
| 1 May 2026 | Satisfaction of a charge in full | |||
| 25 September 2025 | Total exemption full accounts | 28 February 2025 | ||
| 13 June 2025 | Confirmation statement with no updates | 9 June 2025 |
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