Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,249,321 | £3,205,921 | £2,628,853 | £2,628,853 | £2,628,768 | £2,628,768 | £2,227,783 |
| Current Assets | £253,717 | £34,564 | £193,300 | £210,857 | |||
| Debtors | £0 | £1,800 | £55,820 | ||||
| Cash | £253,717 | £32,764 | £137,480 | £74,189 | £370,702 | £330,269 | £210,857 |
| Creditors (< 1 year) | £2,659,541 | £1,963,557 | £1,629,056 | £1,587,075 | £2,006,364 | £2,094,763 | £2,052,431 |
| Net Current Assets | (£2,405,824) | (£1,928,993) | (£1,435,756) | (£1,512,886) | (£1,635,662) | (£1,764,494) | (£1,841,574) |
| Net Assets | £1,743,251 | £1,200,741 | £1,116,910 | £1,039,780 | |||
| Shareholder Funds | £1,743,251 | £1,200,741 | £1,116,910 | £1,039,780 | £993,106 | £864,274 | £386,209 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 January 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 18 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 18 December 2025 | Current accounting period shortened | |||
| 29 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 8 January 2025 | Confirmation statement with no updates | 7 January 2025 |
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