Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 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 | £5,610,329 | £5,610,329 | £5,500,000 | £1,088,764 | £1,054,204 | £1,054,204 | £1,054,204 |
| Current Assets | £3,803 | £3,871 | £32,211 | £93,199 | £127,999 | £128,171 | £133,321 |
| Debtors | £802 | £802 | £29,142 | £90,110 | £124,670 | £124,670 | £129,670 |
| Cash | £3,001 | £3,069 | £3,069 | £3,089 | £3,329 | £3,501 | £3,651 |
| Creditors (< 1 year) | £1,348,009 | £1,348,009 | £1,266,020 | £1,266,800 | £1,266,800 | £1,265,000 | £1,265,000 |
| Net Current Assets | (£1,344,206) | (£1,344,138) | (£1,233,809) | (£1,173,601) | (£1,138,801) | (£1,136,829) | (£1,131,679) |
| Net Assets | £3,178,091 | £3,178,159 | £3,178,159 | (£84,597) | |||
| Shareholder Funds | £3,178,091 | £3,178,159 | £3,178,159 | (£84,837) | (£84,597) | (£82,625) | (£77,475) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 23 February 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 18 December 2025 | Confirmation statement with updates | 17 December 2025 | ||
| 3 October 2025 | Appointment of a director | |||
| 26 September 2025 | Termination of appointment of a director |
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