Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £679,881 | £679,968 | £680,084 | £680,239 | £679,620 | £679,620 |
| Current Assets | £192,196 | £161,013 | £141,303 | £115,989 | £97,071 | £86,585 |
| Debtors | £217 | £191 | £172 | £158 | £194 | £191 |
| Cash | £191,979 | £160,822 | £141,131 | £115,831 | £96,877 | £86,394 |
| Creditors (< 1 year) | £14,322 | £13,249 | £12,149 | £10,750 | £9,940 | £16,631 |
| Creditors (> 1 year) | £658,000 | £658,000 | £658,000 | £658,000 | £658,000 | £658,000 |
| Net Current Assets | £177,874 | £147,764 | £129,154 | £105,239 | £87,131 | £69,954 |
| Net Assets | £199,755 | £169,732 | £151,238 | £127,478 | £108,751 | £91,574 |
| Shareholder Funds | £199,755 | £169,732 | £151,238 | £127,478 | £108,751 | £91,574 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 24 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 2 June 2025 | Registered office address changed | |||
| 29 April 2025 | Confirmation statement with updates | 25 April 2025 | ||
| 6 February 2025 | Total exemption full accounts | 30 June 2024 |
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