Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 November 2026
- Last conf. stmt
- 22 October 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 June 2025 · total exemption full accounts
No net assets figure read from accounts after 2022.
| 2025 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,123,170 | £2,612,069 | £1,690,407 | £1,554,775 | |
| Current Assets | £85,500 | £86,383 | £137,680 | £175,260 | |
| Debtors | £24,922 | £32,520 | £70,513 | £120,202 | |
| Cash | £60,578 | £53,863 | £67,167 | £55,058 | |
| Creditors (< 1 year) | £167,608 | £143,252 | £151,401 | £150,109 | |
| Creditors (> 1 year) | £370,500 | £350,500 | £350,500 | £330,000 | |
| Net Current Assets | (£82,108) | (£56,869) | (£13,721) | £25,151 | |
| Net Assets | £2,670,562 | £2,204,700 | £1,326,186 | £1,249,926 | |
| Shareholder Funds | £2,670,562 | £2,204,700 | £1,326,186 | £1,249,926 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 December 2025 | Confirmation statement with updates | 22 October 2025 | ||
| 25 September 2025 | Total exemption full accounts | 30 June 2025 | ||
| 8 September 2025 | Previous accounting period extended | |||
| 12 November 2024 | Confirmation statement with updates | 22 October 2024 | ||
| 22 October 2024 | Amended total exemption full accounts | 31 December 2023 |
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