Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,839,549 | £6,049,827 | £5,451,765 | £5,798,693 | £6,114,577 | £6,457,642 |
| Current Assets | £743,038 | £1,117,005 | £215,831 | £211,415 | £180,934 | |
| Debtors | £54,353 | £1,117,005 | £223,194 | £215,749 | £211,326 | £180,896 |
| Cash | £688,685 | £0 | £181 | £82 | £89 | £38 |
| Creditors (< 1 year) | £2,348,962 | £3,463,608 | £3,701,720 | £4,572,910 | £5,279,027 | £6,141,451 |
| Creditors (> 1 year) | £1,105,140 | |||||
| Net Current Assets | (£1,605,924) | (£2,346,603) | (£3,478,345) | (£4,357,079) | (£5,067,612) | (£5,960,517) |
| Net Assets | £3,471,301 | £3,046,040 | £1,316,236 | £784,430 | £748,327 | £198,487 |
| Shareholder Funds | £3,471,301 | £3,046,040 | £1,316,236 | £784,430 | £748,327 | £198,487 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 July 2026 | Confirmation statement with no updates | 12 May 2026 | 3 | |
| 1 July 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 26 March 2026 | Registered office address changed | 1 | ||
| 17 July 2025 | All of the property or undertaking has been released from a charge | 1 | ||
| 26 June 2025 | Change of details for a person with significant control | 2 |
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