Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,265,177 | £7,102,638 | £7,196,166 | £7,947,077 | £3,521,348 | £2,716,136 |
| Current Assets | £400,328 | £1,159,515 | £58,788 | |||
| Debtors | £214,364 | £301,333 | £28,553 | |||
| Cash | £185,964 | £858,182 | £30,235 | |||
| Creditors (< 1 year) | £1,295,292 | £1,144,292 | £1,910,597 | |||
| Creditors (> 1 year) | £8,105,883 | £4,042,817 | £1,683,000 | |||
| Net Current Assets | (£743,964) | (£228,494) | (£1,851,809) | |||
| Net Assets | (£918,091) | (£749,963) | (£818,673) | |||
| Shareholder Funds | (£324,743) | (£699,519) | (£1,015,480) | (£918,091) | (£749,963) | (£818,673) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 4 February 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 6 November 2025 | Director's details changed | |||
| 5 November 2025 | Change of details for a person with significant control | |||
| 23 April 2025 | Satisfaction of a charge in full |
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