Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 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 | £3,728,682 | |||
| Current Assets | £74,456 | £326,708 | £431,213 | £101,281 |
| Debtors | £100 | £530 | £35,353 | £139 |
| Cash | £74,356 | £326,178 | £395,860 | £101,142 |
| Creditors (< 1 year) | £51,990 | £19,991 | £19,310 | £16,270 |
| Creditors (> 1 year) | £1,179,677 | £3,815,927 | £3,831,698 | £3,831,698 |
| Net Current Assets | £22,466 | £306,717 | £411,903 | £85,011 |
| Net Assets | £614,315 | £452,399 | £27,319 | (£18,005) |
| Shareholder Funds | £614,315 | £452,399 | £27,319 | (£18,005) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Registered office address changed |
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