Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,825,586 | £3,777,134 | £2,670,583 | £788,053 | |
| Current Assets | £142,503 | £285,432 | £47,616 | £678,127 | £417,809 |
| Debtors | £108,675 | £214,957 | £8,393 | ||
| Cash | £33,828 | £70,475 | £39,223 | £127,327 | £132,213 |
| Creditors (< 1 year) | £427,966 | £452,897 | £555,876 | ||
| Creditors (> 1 year) | £3,083,118 | £3,156,965 | £2,067,401 | £1,236,965 | £285,541 |
| Net Current Assets | (£285,463) | (£167,465) | (£508,260) | £496,537 | £293,634 |
| Net Assets | £457,005 | £452,704 | £94,922 | £47,625 | £8,093 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 9 April 2026 | Satisfaction of a charge in full | |||
| 9 April 2026 | Satisfaction of a charge in full | |||
| 8 April 2026 | Registration of a charge | |||
| 3 December 2025 | Registration of a charge |
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