Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 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 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,577,468 | £2,580,618 | £2,583,768 | £2,586,918 |
| Current Assets | £201,984 | £5,969 | £21,390 | £17,527 |
| Debtors | £1,482 | £3,004 | £5,510 | |
| Cash | £21,660 | £4,487 | £18,386 | £12,017 |
| Creditors (< 1 year) | £3,020,890 | £613,344 | £524,102 | £546,010 |
| Creditors (> 1 year) | £1,726,949 | £1,964,957 | £2,056,227 | |
| Net Current Assets | (£2,818,906) | (£607,375) | (£502,712) | (£528,483) |
| Net Assets | (£241,438) | £246,294 | £116,099 | £2,208 |
| Shareholder Funds | (£241,438) | £246,294 | £116,099 | £2,208 |
Filing history not loaded yet. See it on Companies House
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