Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 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 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £22,725,000 | £21,285,000 | £21,285,000 | £21,285,000 |
| Current Assets | £17,699,857 | £4,147,419 | £3,587,393 | £3,105,422 |
| Cash | £10,895 | £21,606 | £31,047 | £22,736 |
| Creditors (< 1 year) | £27,353,448 | £28,070,751 | £27,378,433 | £24,449,242 |
| Creditors (> 1 year) | £14,680,782 | |||
| Net Current Assets | (£9,653,591) | (£23,923,332) | (£23,791,040) | (£21,343,820) |
| Net Assets | (£3,868,534) | (£2,638,332) | (£2,506,040) | (£58,820) |
| Shareholder Funds | (£3,868,534) | (£2,638,332) | (£2,506,040) | (£58,820) |
Filing history not loaded yet. See it on Companies House
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