Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 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 | £6,267,500 | £5,750,000 | £3,680,870 | |||
| Current Assets | £313,219 | £750,676 | £68,708 | £676,810 | £365,502 | £651,903 |
| Debtors | £301,508 | £725,809 | £17,482 | £565,073 | £365,502 | £600,132 |
| Cash | £11,711 | £24,867 | £51,226 | £111,737 | £0 | £51,771 |
| Creditors (< 1 year) | £2,298,565 | £1,952,041 | £1,959,207 | £1,100,105 | £932,230 | £876,929 |
| Creditors (> 1 year) | £5,683,407 | £3,463,488 | £2,902,959 | £3,406,505 | £3,265,676 | £3,467,039 |
| Net Current Assets | (£1,985,346) | (£1,201,365) | (£1,890,499) | (£423,295) | (£566,728) | (£225,026) |
| Net Assets | £4,552,124 | £3,834,105 | £3,107,342 | £2,437,700 | £1,917,596 | (£11,195) |
| Shareholder Funds | £4,552,124 | £3,834,105 | £3,107,342 | £2,437,700 | £1,917,596 | (£11,195) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 25 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 22 December 2025 | Registration of a charge | |||
| 17 March 2025 | Confirmation statement with no updates | 17 March 2025 | ||
| 17 March 2025 | Registration of a charge |
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