Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 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 | £12,100,000 | £10,400,000 | £10,400,000 | £10,400,000 |
| Current Assets | £2,183,645 | £548,660 | £447,602 | £382,041 |
| Cash | £57,366 | £69,945 | £81,573 | £48,411 |
| Creditors (< 1 year) | £4,873,799 | £11,043,263 | £4,650,811 | £4,617,351 |
| Creditors (> 1 year) | £7,816,830 | £0 | £6,300,000 | £6,300,000 |
| Net Current Assets | (£2,690,154) | (£10,494,603) | (£4,203,209) | (£4,235,310) |
| Net Assets | £57,343 | (£1,205,276) | (£1,213,882) | (£1,245,983) |
| Shareholder Funds | £57,343 | (£1,205,276) | (£1,213,882) | (£1,245,983) |
Filing history not loaded yet. See it on Companies House
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