Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 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 | |
|---|---|---|---|
| Fixed Assets | £4,010,644 | £4,022,071 | £4,032,521 |
| Current Assets | £365,284 | £370,717 | £474,651 |
| Debtors | £248,682 | £269,122 | £261,609 |
| Cash | £112,020 | £97,731 | £208,473 |
| Creditors (< 1 year) | £360,891 | £314,629 | £440,628 |
| Creditors (> 1 year) | £1,793,512 | £1,872,297 | £1,903,494 |
| Net Current Assets | £4,393 | £56,088 | £34,023 |
| Net Assets | £2,071,214 | £2,050,893 | £2,007,269 |
| Shareholder Funds | £2,071,214 | £2,050,893 | £2,007,269 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Total exemption full accounts | 30 June 2025 | ||
| 9 February 2026 | Confirmation statement with updates | 9 February 2026 | ||
| 2 June 2025 | Confirmation statement with no updates | 2 June 2025 | ||
| 12 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 12 June 2024 | Confirmation statement with no updates | 2 June 2024 |
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