Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 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 | £821,841 | £821,841 | £821,841 | £821,841 | £821,841 | £822,461 |
| Current Assets | £300,818 | £286,156 | £253,304 | £238,684 | £225,603 | £204,540 |
| Debtors | £2 | £1 | £0 | £2,424 | £2,281 | £502 |
| Cash | £300,816 | £286,155 | £253,304 | £236,260 | £223,322 | £204,038 |
| Creditors (< 1 year) | £4,174 | £6,330 | £4,766 | £4,855 | £9,533 | £3,767 |
| Creditors (> 1 year) | £991,491 | £992,034 | £986,731 | £989,431 | £989,463 | £989,463 |
| Net Current Assets | £296,644 | £279,826 | £248,538 | £233,829 | £216,070 | £200,773 |
| Net Assets | £126,994 | £109,633 | £83,648 | £66,239 | £48,448 | £33,771 |
| Shareholder Funds | £126,994 | £109,633 | £83,648 | £66,239 | £48,448 | £33,771 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 12 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 3 June 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 18 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 5 June 2024 | Confirmation statement with no updates | 31 May 2024 |
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