Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,245,110 | £12,941,035 | £12,325,184 | £12,176,537 | £11,745,913 | £10,150,000 | £10,940,000 |
| Current Assets | £380,759 | £441,087 | £667,742 | £629,214 | £717,274 | £696,079 | £680,754 |
| Debtors | £12,622 | £556 | £60,390 | £93,732 | £124,684 | £392,169 | £392,774 |
| Cash | £368,137 | £440,531 | £607,352 | £535,482 | £592,590 | £303,910 | £287,980 |
| Creditors (< 1 year) | £1,661,853 | £3,127,875 | £3,829,034 | £4,119,484 | £4,120,887 | £4,232,197 | £4,485,648 |
| Creditors (> 1 year) | £5,000,000 | £5,000,000 | £5,000,000 | £5,000,000 | £5,000,000 | £5,000,000 | £5,000,000 |
| Net Current Assets | (£1,281,094) | (£2,686,788) | (£3,161,292) | (£3,490,270) | (£3,403,613) | (£3,536,118) | (£3,804,894) |
| Net Assets | £6,253,184 | £4,564,623 | £3,611,768 | £3,134,143 | £2,963,034 | £1,529,116 | £1,922,747 |
| Shareholder Funds | £6,253,184 | £4,564,623 | £3,611,768 | £3,134,143 | £2,963,034 | £1,529,116 | £1,922,747 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Director's details changed | |||
| 30 June 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 23 June 2025 | Confirmation statement with no updates | 21 June 2025 | ||
| 14 March 2025 | Total exemption full accounts | 30 June 2024 |
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