Website & contact details
- Group website
- The site of this company’s group or brand.
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 · medium accounts
| 2025 | |
|---|---|
| Fixed Assets | £11,896,744 |
| Current Assets | £5,333,512 |
| Debtors | £5,333,296 |
| Cash | £216 |
| Creditors (< 1 year) | £1,183,944 |
| Creditors (> 1 year) | £3,752,820 |
| Net Current Assets | £4,149,568 |
| Net Assets | £12,293,492 |
| Shareholder Funds | £12,293,492 |
| Turnover | £547,500 |
| Admin Expenses | £14,809 |
| Operating Profit | £591,927 |
| Profit Before Tax | (£168,738) |
| Tax | £26,735 |
| Profit for Period | (£195,473) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Confirmation statement with updates | 30 April 2026 | ||
| 2 February 2026 | Accounts for a medium company | 30 June 2025 | ||
| 8 July 2025 | Full accounts | 30 June 2024 | ||
| 13 May 2025 | Confirmation statement with updates | 30 April 2025 | ||
| 9 May 2025 | Second filing of Confirmation Statement | 30 April 2024 |
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