Filing status
- Accounts due
- 31 March 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 7 July 2026
- Last conf. stmt
- 23 June 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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £620,150 | £560,209 | £635,284 | £785,355 | £787,150 |
| Current Assets | £3,235 | £133,428 | £133,155 | £5,822 | £4,189 |
| Debtors | £3,220 | £3,220 | £3,480 | £3,480 | £2,980 |
| Cash | £15 | £130,208 | £129,675 | £2,342 | £1,209 |
| Creditors (< 1 year) | £330,471 | £327,875 | £239,585 | £226,089 | |
| Creditors (> 1 year) | £499,139 | £578,780 | £662,838 | £662,838 | |
| Net Current Assets | (£185,164) | (£197,043) | (£194,720) | (£233,763) | (£221,900) |
| Net Assets | (£64,153) | (£135,973) | (£138,216) | (£111,246) | (£97,588) |
| Shareholder Funds | (£64,153) | (£135,973) | (£138,216) | (£111,246) | (£97,588) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Receiver's abstract of receipts and payments | |||
| 5 June 2026 | Receiver's abstract of receipts and payments | |||
| 1 December 2025 | Notice of ceasing to act as receiver or manager | |||
| 8 October 2025 | Appointment of receiver or manager | |||
| 8 October 2025 | Appointment of receiver or manager |
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