Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,543,095 | £1,543,095 | £1,543,095 | £1,543,095 | £1,545,698 | £1,552,659 | £1,561,128 |
| Current Assets | £127,066 | £98,658 | £105,839 | £70,536 | £45,087 | £31,660 | £28,660 |
| Debtors | £4,793 | £797 | £7,551 | £9,926 | £4,287 | £0 | £8,313 |
| Cash | £122,273 | £97,861 | £98,288 | £60,610 | £40,800 | £31,660 | £20,347 |
| Creditors (< 1 year) | £21,608 | £15,718 | £39,304 | £22,139 | £21,231 | £38,107 | £542,799 |
| Creditors (> 1 year) | £894,001 | £894,001 | £894,001 | £894,001 | £894,001 | £893,693 | £397,475 |
| Net Current Assets | £105,458 | £82,940 | £66,535 | £48,397 | £23,856 | (£6,447) | (£514,139) |
| Net Assets | £753,556 | £731,038 | £714,633 | £696,495 | £674,796 | £651,762 | £648,837 |
| Shareholder Funds | £753,556 | £731,038 | £714,633 | £696,495 | £674,796 | £651,762 | £648,837 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Notification of a person with significant control | |||
| 9 June 2026 | Cessation of a person with significant control | |||
| 9 June 2026 | Director's details changed | |||
| 23 April 2026 | Satisfaction of a charge in full | |||
| 23 April 2026 | Satisfaction of a charge in full |
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