Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
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 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,656,771 | £4,656,771 | £4,656,771 | £4,656,771 | |
| Cash | £3,673,415 | £3,508,558 | £2,434,649 | £2,335,710 | |
| Creditors (< 1 year) | £3,656,174 | £3,491,317 | £2,723,330 | £2,417,408 | £2,318,469 |
| Net Current Assets | £17,241 | £17,241 | £17,241 | £17,241 | |
| Shareholder Funds | £4,674,012 | £4,674,012 | £4,674,012 | £4,674,012 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Confirmation statement with updates | 16 February 2026 | ||
| 16 December 2025 | Group of companies' accounts | 30 June 2025 | ||
| 24 July 2025 | Confirmation statement with no updates | 24 July 2025 | ||
| 18 December 2024 | Group of companies' accounts | 30 June 2024 | ||
| 24 July 2024 | Confirmation statement with no updates | 24 July 2024 |
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