Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 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 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,192,107 | £2,822,728 | |||
| Current Assets | £56,617 | £38,604 | £70,828 | £77,467 | £50,819 |
| Debtors | £8,914 | £3,766 | £10,164 | £7,577 | £6,967 |
| Cash | £47,703 | £34,838 | £60,664 | £69,890 | £43,852 |
| Creditors (< 1 year) | £2,940,588 | £2,204,729 | £2,151,848 | £1,915,985 | £962,865 |
| Creditors (> 1 year) | £2,797,272 | £3,421,647 | £3,421,647 | £3,421,647 | £1,924,375 |
| Net Current Assets | (£2,883,971) | (£2,166,125) | (£2,081,020) | (£1,838,518) | (£912,046) |
| Net Assets | (£96,195) | (£84,413) | (£70,731) | (£68,058) | (£13,693) |
| Shareholder Funds | (£96,195) | (£84,413) | (£70,731) | (£68,058) | (£13,693) |
Filing history not loaded yet. See it on Companies House
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