Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,170,567 | £1,374,322 | £1,555,767 | £1,588,774 | £1,785,330 |
| Current Assets | £22,612 | £1,342,764 | £132,790 | £52,474 | £31,329 |
| Debtors | £16,502 | £14,962 | £7,189 | £1,146 | £5,368 |
| Cash | £6,110 | £1,327,802 | £125,601 | £51,328 | £25,961 |
| Creditors (< 1 year) | £92,511 | £13,950 | £37,145 | £991,425 | £1,186,603 |
| Creditors (> 1 year) | £1,598,534 | £1,220,210 | £954,476 | £0 | £75,797 |
| Net Current Assets | (£69,899) | £1,328,814 | £95,645 | (£938,951) | (£1,155,274) |
| Net Assets | £1,258,724 | £1,246,940 | £689,683 | £649,823 | £554,259 |
| Shareholder Funds | £1,258,724 | £1,246,940 | £689,683 | £649,823 | £554,259 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 20 April 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 24 July 2025 | Registration of a charge | |||
| 24 July 2025 | Registration of a charge | |||
| 28 April 2025 | Total exemption full accounts | 30 April 2024 |
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