Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
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 | £2,700,855 | £2,700,946 | £2,701,060 | |
| Current Assets | £296,865 | £102,528 | £73,387 | |
| Debtors | £111,966 | £77,657 | £72,290 | £37,984 |
| Cash | £184,899 | £24,871 | £1,097 | |
| Creditors (< 1 year) | £20,899 | £2,399 | £2,952,341 | £2,101,954 |
| Creditors (> 1 year) | £3,243,051 | £2,982,242 | ||
| Net Current Assets | £275,966 | £100,129 | (£2,878,954) | (£2,063,970) |
| Net Assets | (£266,230) | (£181,167) | ||
| Shareholder Funds | (£266,230) | (£181,167) | (£177,894) | (£161,432) |
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