Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 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 2026 · micro entity accounts
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,595,000 | £6,595,000 | £7,125,000 | £7,125,000 | £7,125,000 | £7,125,000 | £7,125,000 |
| Current Assets | £680,473 | £488,648 | £408,868 | £471,920 | £474,049 | £323,040 | £288,747 |
| Debtors | £19,533 | £154,439 | £151,748 | £15,076 | £4,108 | ||
| Cash | £389,335 | £317,481 | £322,301 | £307,964 | £284,639 | ||
| Creditors (< 1 year) | £3,576,235 | £3,725,484 | £3,786,592 | £3,992,159 | £4,227,528 | £4,189,050 | |
| Creditors (> 1 year) | £0 | £0 | £0 | £4,217,459 | |||
| Net Current Assets | (£2,895,762) | (£3,236,836) | (£3,377,724) | (£3,520,239) | £474,049 | (£3,904,488) | (£3,900,303) |
| Net Assets | £3,699,238 | £3,358,164 | £3,747,276 | £3,604,761 | £3,381,590 | £3,220,512 | £3,224,697 |
| Shareholder Funds | £3,699,238 | £3,358,164 | £3,747,276 | £3,604,761 | £3,381,590 | £3,220,512 | £3,224,697 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Micro company accounts | 28 February 2026 | ||
| 22 July 2026 | Confirmation statement with no updates | 4 July 2026 | ||
| 2 October 2025 | Micro company accounts | 28 February 2025 | ||
| 17 July 2025 | Confirmation statement with no updates | 4 July 2025 | ||
| 13 November 2024 | Micro company accounts | 28 February 2024 |
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