Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,634,154 | £870,000 | £769,585 | £524,240 | |
| Current Assets | £80,771 | £206,655 | £82,080 | £39,781 | |
| Debtors | £1,373 | £344 | £359 | ||
| Cash | £79,398 | £206,311 | £81,721 | £39,781 | £4,274 |
| Creditors (< 1 year) | £33,200 | £30,125 | £27,712 | £5,156 | £248,888 |
| Creditors (> 1 year) | £2,524,968 | £908,785 | £804,037 | £542,967 | |
| Net Current Assets | £47,571 | £176,530 | £54,368 | £34,625 | (£244,614) |
| Net Assets | £131,653 | £112,641 | £19,916 | £15,898 | £1,691 |
| Shareholder Funds | £131,653 | £112,641 | £19,916 | £15,898 | £1,691 |
Filing history not loaded yet. See it on Companies House
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