Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 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 | £5,523,109 | £5,527,480 | £4,251,883 | £1,608,243 | £1,472,000 | £1,519,683 | £1,452,000 |
| Current Assets | £13,146 | £29,460 | £28,045 | £13,279 | £314,221 | £6,262 | |
| Debtors | £2,432 | £2,483 | £25,074 | £12,194 | £4,000 | ||
| Cash | £10,714 | £26,977 | £2,971 | £1,085 | £43,877 | £314,221 | £2,262 |
| Creditors (< 1 year) | £3,859,817 | £3,985,253 | £682,767 | £348,342 | £296,554 | £276,681 | £215,758 |
| Creditors (> 1 year) | £3,859,817 | £3,424,477 | £1,088,341 | £955,113 | £1,672,200 | £1,347,200 | |
| Net Current Assets | (£1,217,359) | (£1,235,066) | (£654,722) | (£335,063) | (£252,677) | £37,540 | (£209,496) |
| Net Assets | £445,933 | £307,161 | £172,684 | £184,839 | £264,210 | (£114,977) | (£104,696) |
| Shareholder Funds | £445,933 | £307,161 | £172,684 | £184,839 | £264,210 | (£114,977) | (£104,696) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with updates | 22 August 2026 | ||
| 2 September 2026 | Cessation of a person with significant control | |||
| 2 September 2026 | Notification of a person with significant control | |||
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 3 December 2025 | Compulsory strike-off action has been discontinued |
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