Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 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 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,613,511 | £9,613,511 | £9,613,511 | £9,613,511 | £9,613,511 |
| Current Assets | £131,484 | £208,468 | £821,530 | £1,054,656 | £553,292 |
| Cash | £108,130 | £92,973 | £812,920 | £987,323 | £549,154 |
| Creditors (< 1 year) | £9,443,467 | £9,353,183 | £10,019,654 | £10,313,784 | £9,942,080 |
| Net Current Assets | (£9,311,983) | (£9,144,715) | (£9,198,124) | (£9,259,128) | (£9,388,788) |
| Net Assets | £301,528 | £468,796 | £415,387 | £354,383 | £224,723 |
| Shareholder Funds | £301,528 | £468,796 | £415,387 | £354,383 | £224,723 |
Filing history not loaded yet. See it on Companies House
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