Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 July 2024
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 July 2024 · full accounts
| 2024 | 2023 | |
|---|---|---|
| Current Assets | £11,150,542 | £9,045,808 |
| Creditors (< 1 year) | £993,996 | £1,328,964 |
| Creditors (> 1 year) | £47,239,330 | £48,961,382 |
| Net Current Assets | £10,156,546 | £7,716,844 |
| Net Assets | (£5,069,220) | (£2,199,808) |
| Shareholder Funds | (£5,069,220) | (£2,199,808) |
| Turnover | £163,960 | £92,665 |
| Gross Profit | £163,960 | £92,665 |
| Admin Expenses | £156,153 | £94,761 |
| Staff Costs | £156,153 | £88,530 |
| Operating Profit | £7,807 | (£2,096) |
| Profit Before Tax | (£2,869,412) | (£2,251,459) |
| Tax | £0 | |
| Profit for Period | (£2,869,412) | (£2,251,459) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Register(s) moved to registered inspection location | |||
| 20 October 2026 | Register inspection address has been changed | |||
| 26 June 2026 | Termination of appointment of a director | |||
| 18 June 2026 | Termination of appointment of a director | |||
| 13 January 2026 | Confirmation statement with no updates | 4 January 2026 |
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