Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,203,242 | £1,457,266 | £1,416,996 | ||||
| Current Assets | £581,990 | £529,227 | |||||
| Debtors | £18,000 | £468,926 | |||||
| Cash | £563,990 | £60,301 | £483,652 | £4,713 | £53,437 | £68,837 | £582 |
| Creditors (< 1 year) | £23,349 | £21,932 | £12,795 | £3,458,462 | £2,865,329 | £1,132,953 | £1,022,747 |
| Creditors (> 1 year) | £3,045,000 | £3,000,000 | £3,000,000 | ||||
| Net Current Assets | £558,641 | £507,295 | £470,857 | (£3,453,749) | (£2,811,892) | (£1,064,116) | (£1,022,165) |
| Net Assets | £1,781,177 | £1,774,831 | £1,765,088 | £1,735,826 | £332,008 | £333,808 | £335,489 |
| Shareholder Funds | £1,781,177 | £1,774,831 | £1,765,088 | £1,735,826 | £332,008 | £333,808 | £335,489 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with updates | 28 June 2026 | ||
| 17 June 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 16 July 2025 | Confirmation statement with no updates | 28 June 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 9 July 2024 | Confirmation statement with no updates | 28 June 2024 |
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