Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 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 29 June 2025 · group accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,915,950 | £7,973,823 | £7,991,081 | £7,818,760 | £7,774,525 | £2,179,296 |
| Current Assets | £1,297,993 | £618,246 | £298,033 | £577,295 | £335,955 | £252,284 |
| Debtors | £295,145 | £162,917 | £183,745 | £131,808 | £186,643 | |
| Cash | £1,002,848 | £455,329 | £114,288 | £427,748 | £204,147 | £65,641 |
| Creditors (< 1 year) | £6,664,194 | £6,839,658 | £5,735,521 | £4,042,404 | £3,788,195 | £1,557,590 |
| Creditors (> 1 year) | £709,897 | £1,408,002 | £2,195,746 | £3,940,859 | £4,023,177 | £616,269 |
| Net Current Assets | (£5,366,201) | (£6,221,412) | (£5,437,488) | (£3,465,109) | (£3,452,240) | (£1,305,306) |
| Net Assets | £839,852 | £344,409 | £357,847 | £412,792 | £299,108 | £257,721 |
| Shareholder Funds | £839,852 | £344,409 | £357,847 | £257,721 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 June 2026 | Group of companies' accounts | 29 June 2025 | ||
| 20 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 2 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 28 March 2025 | Group of companies' accounts | 29 June 2024 | ||
| 3 December 2024 | Group of companies' accounts | 29 June 2023 |
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