Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2025 · full accounts
| 2025 | 2021 | |
|---|---|---|
| Fixed Assets | £4,822,931 | |
| Current Assets | £416,130 | £97,639 |
| Cash | £36,281 | |
| Creditors (< 1 year) | £320,370 | £97,539 |
| Creditors (> 1 year) | £5,400,023 | |
| Net Current Assets | £95,760 | £100 |
| Net Assets | (£481,332) | |
| Shareholder Funds | (£481,332) | £100 |
| Turnover | £983,231 | |
| Cost of Sales | £923,363 | |
| Gross Profit | £59,868 | |
| Admin Expenses | £36,825 | |
| Operating Profit | £23,043 | |
| Profit Before Tax | (£474,709) | |
| Tax | (£118,553) | |
| Profit for Period | (£356,156) | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Director's details changed | |||
| 21 August 2026 | Director's details changed | |||
| 14 May 2026 | Change of details for a person with significant control | |||
| 13 May 2026 | Registered office address changed | |||
| 11 May 2026 | Registered office address changed |
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