Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 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 | |
|---|---|---|---|
| Fixed Assets | £2,817,061 | £2,070,908 | £1,733,197 |
| Current Assets | £8,761 | £9,241 | £13,248 |
| Debtors | £1,635 | ||
| Cash | £5,144 | £1,246 | £11,613 |
| Creditors (< 1 year) | £382,288 | £308,203 | |
| Creditors (> 1 year) | £1,830,937 | £1,399,280 | |
| Net Current Assets | (£373,527) | (£298,962) | (£1,012,577) |
| Net Assets | £610,447 | £368,948 | £423,939 |
| Shareholder Funds | £423,939 | ||
| Turnover | £13,650 | ||
| Gross Profit | £13,650 | ||
| Admin Expenses | £89,138 | ||
| Profit Before Tax | £601,652 | ||
| Tax | £177,715 | ||
| Profit for Period | £423,937 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Registration of a charge | |||
| 24 August 2026 | Registration of a charge |
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