Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,907,614 | £8,733,813 | £3,938,102 | £105,000 | |
| Current Assets | £748,565 | £450,514 | £820,877 | ||
| Debtors | £119,117 | £109,287 | £588,470 | ||
| Cash | £206,112 | £168,686 | £232,407 | £4,350 | |
| Creditors (< 1 year) | £628,853 | £738,622 | £249,951 | £4,762,650 | £107,404 |
| Creditors (> 1 year) | £13,134,461 | £9,000,000 | £8,000,000 | ||
| Net Current Assets | £119,712 | (£288,108) | (£3,941,773) | (£103,054) | |
| Net Assets | (£1,107,135) | (£554,295) | |||
| Shareholder Funds | (£1,107,135) | (£554,295) | (£3,671) | £1,946 |
Filing history not loaded yet. See it on Companies House
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