Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 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 | £21,140,000 | £21,140,000 | £21,140,000 | |||
| Current Assets | £77,644 | £168,355 | £441,643 | £1,200,453 | £585,112 | |
| Debtors | £42,206 | £44,002 | £29,243 | £22,415 | £20,273 | |
| Cash | £35,438 | £124,353 | £412,400 | £1,178,038 | £564,839 | |
| Creditors (< 1 year) | £2,594,878 | £2,672,062 | £2,463,717 | £3,314,763 | £4,462,536 | £3,681,281 |
| Creditors (> 1 year) | £10,128,511 | £10,290,468 | £10,494,815 | £10,127,964 | £10,034,944 | £10,298,564 |
| Net Current Assets | (£2,517,234) | (£2,503,707) | (£2,873,120) | (£3,262,083) | (£3,096,169) | |
| Net Assets | £8,883,432 | £8,094,318 | £6,898,741 | £6,603,609 | £6,505,907 | |
| Shareholder Funds | £8,883,432 | £8,094,318 | £6,898,741 | £6,603,609 | £6,505,907 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 21 October 2026 | ||
| 20 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 5 December 2025 | Confirmation statement with no updates | 21 October 2025 | ||
| 7 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 21 November 2024 | Confirmation statement with no updates | 21 October 2024 |
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