Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £504,074 | £494,190 | £475,000 | £465,281 | |
| Current Assets | £10,201 | £10,123 | £9,689 | £18,765 | £62,313 |
| Debtors | £9,343 | £5,994 | £6,664 | £3,893 | £3,784 |
| Cash | £858 | £4,129 | £3,025 | £14,872 | £58,529 |
| Creditors (< 1 year) | £134,947 | £103,718 | £168,962 | ||
| Creditors (> 1 year) | £321,000 | £319,784 | £319,784 | £369,784 | £369,784 |
| Net Current Assets | (£130,389) | (£128,208) | (£125,258) | (£84,953) | (£106,649) |
| Net Assets | £45,314 | £40,705 | £35,806 | £18,416 | (£11,152) |
| Shareholder Funds | £35,806 | £18,416 | (£11,152) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with updates | 18 April 2026 | ||
| 27 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 1 May 2025 | Director's details changed | |||
| 1 May 2025 | Change of details for a person with significant control | |||
| 1 May 2025 | Confirmation statement with updates | 18 April 2025 |
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