Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 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 March 2025 · total exemption full accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £8,347,781 | £8,324,681 |
| Current Assets | £4,474,427 | £187,228 |
| Debtors | £4,221,969 | £187,228 |
| Cash | £252,458 | |
| Creditors (< 1 year) | £8,190,679 | |
| Creditors (> 1 year) | £4,282,003 | |
| Net Current Assets | (£3,716,252) | (£8,420,747) |
| Net Assets | £349,526 | (£96,066) |
| Shareholder Funds | £349,526 | |
| Turnover | £674,450 | |
| Gross Profit | £674,450 | |
| Admin Expenses | £188,892 | |
| Operating Profit | £485,558 | |
| Profit Before Tax | £445,592 | |
| Tax | £0 | |
| Profit for Period | £445,592 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Withdrawal of a person with significant control statement | |||
| 10 September 2026 | Notification of a person with significant control |
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