Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
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 | £3,665,380 | ||||
| Current Assets | £380,967 | £35,663 | £826,235 | £123,421 | |
| Debtors | £16,113 | £25,583 | £1,841 | £1,842 | |
| Cash | £364,854 | £10,080 | £824,394 | £121,579 | £100 |
| Creditors (< 1 year) | £186,348 | £119,352 | £224,636 | £54,629 | |
| Creditors (> 1 year) | £2,865,380 | £2,865,380 | £3,665,380 | £3,665,380 | |
| Net Current Assets | £194,619 | (£83,689) | £601,599 | £68,792 | |
| Net Assets | £500,475 | £464,971 | £350,259 | £68,792 | £100 |
| Shareholder Funds | £500,475 | £464,971 | £350,259 | £68,792 | £100 |
Filing history not loaded yet. See it on Companies House
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