Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 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 29 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £4,284,906 | £4,440,139 | £7,344,621 | £868,158 |
| Current Assets | £538,708 | £401,222 | £524,360 | £167,701 |
| Debtors | £115,041 | £125,319 | £106,219 | |
| Cash | £359,020 | £214,204 | £347,378 | £60,629 |
| Creditors (< 1 year) | £765,462 | £802,169 | £1,795,476 | £597,138 |
| Creditors (> 1 year) | £5,580,067 | £5,626,199 | £6,931,333 | £503,728 |
| Net Current Assets | (£226,754) | (£400,947) | (£1,271,116) | (£429,437) |
| Net Assets | (£1,521,915) | (£1,587,007) | (£857,828) | (£65,007) |
| Shareholder Funds | (£1,521,915) | (£1,587,007) | (£857,828) | (£65,007) |
| Turnover | £433,757 | |||
| Cost of Sales | £131,188 | |||
| Gross Profit | £302,569 | |||
| Admin Expenses | £332,778 | |||
| Operating Profit | (£27,255) | |||
| Profit Before Tax | (£65,008) | |||
| Profit for Period | (£65,008) | |||
Filing history not loaded yet. See it on Companies House
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