Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £501,797 | £511,848 | £520,551 | £455,827 | £425,000 | £428,948 |
| Current Assets | £15,349 | £10,581 | £10,579 | £19,751 | ||
| Debtors | £4,774 | £2,301 | £2,301 | £1,440 | ||
| Cash | £10,575 | £8,280 | £8,278 | £18,311 | £19,681 | £11,804 |
| Creditors (< 1 year) | £5,262 | £8,623 | £14,087 | £30,250 | £3,833 | £1,916 |
| Creditors (> 1 year) | £400,215 | £400,215 | £400,214 | £400,214 | £400,214 | £405,491 |
| Net Current Assets | £10,087 | £1,958 | (£3,508) | (£10,499) | £15,848 | £9,888 |
| Net Assets | £84,739 | £86,661 | £96,362 | £38,897 | £34,417 | £33,345 |
| Shareholder Funds | £84,739 | £86,661 | £38,897 | £34,417 | £33,345 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with updates | 16 June 2026 | ||
| 19 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 22 July 2025 | Confirmation statement with no updates | 16 June 2025 | ||
| 7 November 2024 | Total exemption full accounts | 30 June 2024 | ||
| 17 June 2024 | Confirmation statement with no updates | 16 June 2024 |
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