Filing status
- Accounts due
- 7 April 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Not loaded yet. See them on Companies House
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 · total exemption full accounts
| 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,851,794 | £3,852,051 | £4,277,660 | £4,378,548 | £1,610,000 | £1,595,000 | £2,094,404 | |
| Debtors | £307,674 | £304,021 | £310,567 | £75,764 | £173,102 | £90,936 | £59,633 | £0 |
| Creditors (< 1 year) | £1,567,656 | £1,487,160 | £1,373,589 | £1,982,687 | £2,406,390 | £2,392,183 | £2,322,326 | £2,740,668 |
| Creditors (> 1 year) | £2,464,292 | £2,516,819 | £2,526,168 | £2,474,689 | £0 | |||
| Net Current Assets | (£1,259,982) | (£1,183,139) | (£1,063,022) | (£1,906,923) | (£2,233,288) | (£2,301,247) | (£2,262,693) | (£2,740,668) |
| Net Assets | (£49,480) | (£24,907) | £405,470 | (£310,064) | (£646,264) | |||
| Shareholder Funds | (£49,480) | (£24,907) | £405,470 | (£310,064) | (£603,288) | (£691,247) | (£667,693) | (£646,264) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 January 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 20 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 7 July 2025 | Previous accounting period shortened | |||
| 25 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 April 2025 | Previous accounting period shortened |
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