Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
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 30 June 2025 · small accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,307,554 | £6,000,000 | £12,141,661 | £13,531,751 | £11,905,025 |
| Current Assets | £22,524 | £340,364 | £4,965,654 | £4,577,189 | £5,213,807 |
| Debtors | £11,548 | £186,096 | £2,809,077 | £2,050,063 | £2,029,459 |
| Cash | £10,976 | £154,268 | £2,156,577 | £2,527,126 | £3,184,348 |
| Creditors (< 1 year) | £942,427 | £200,731 | £195,281 | £189,684 | £209,575 |
| Net Current Assets | (£919,903) | £139,633 | £4,770,373 | £4,387,505 | £5,004,232 |
| Net Assets | £5,334,199 | £5,086,936 | £16,016,418 | £16,759,523 | £15,884,258 |
| Shareholder Funds | £5,334,199 | £5,086,936 | £16,016,418 | £16,759,523 | £15,884,258 |
| Turnover | £98,827 | ||||
| Admin Expenses | £169,640 | ||||
| Operating Profit | £535,210 | ||||
| Profit Before Tax | (£628,849) | ||||
| Tax | £75,626 | ||||
| Profit for Period | (£704,475) | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 December 2025 | Confirmation statement with updates | 30 November 2025 | ||
| 31 October 2025 | Accounts for a small company | 30 June 2025 | ||
| 16 December 2024 | Appointment of a director | |||
| 9 December 2024 | Confirmation statement with no updates | 30 November 2024 | ||
| 30 October 2024 | Accounts for a small company | 30 June 2024 |
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