Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,253,504 | £3,670,000 | |||
| Current Assets | £55,157 | £59,531 | £63,741 | £20,170 | |
| Debtors | £54,387 | £58,573 | £61,022 | £19,885 | |
| Cash | £770 | £958 | £2,719 | £285 | |
| Creditors (< 1 year) | £1,835,707 | £1,857,898 | £1,847,415 | £1,024,428 | |
| Creditors (> 1 year) | £4,553,024 | £4,553,024 | £2,667,306 | ||
| Net Current Assets | (£1,780,550) | (£1,798,367) | (£1,783,674) | (£1,004,258) | |
| Net Assets | £689,201 | £561,660 | £354,975 | (£1,564) | £2 |
| Shareholder Funds | £689,201 | £561,660 | £354,975 | (£1,564) | £2 |
Filing history not loaded yet. See it on Companies House
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