Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 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 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,946,000 | £2,797,835 | £2,878,003 | £2,413,804 |
| Current Assets | £42,794 | |||
| Debtors | £42,215 | |||
| Cash | £579 | £718 | £884 | £236 |
| Creditors (< 1 year) | £935,405 | £929,185 | £923,037 | £984,727 |
| Creditors (> 1 year) | £1,907,454 | £1,838,364 | £1,921,591 | £1,857,937 |
| Net Current Assets | (£892,611) | (£928,467) | (£922,153) | (£984,491) |
| Net Assets | £145,935 | £31,004 | £34,259 | (£428,624) |
| Shareholder Funds | £145,935 | £31,004 | £34,259 | (£428,624) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 3 September 2025 | Change of details for a person with significant control | |||
| 5 August 2025 | Total exemption full accounts | 31 May 2025 | ||
| 30 May 2025 | Confirmation statement with no updates | 30 May 2025 | ||
| 17 September 2024 | Total exemption full accounts | 31 May 2024 |
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