Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 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 | £4,454,000 | £4,541,333 | £4,716,000 | £4,803,333 | £4,890,667 | |
| Current Assets | £162,018 | £122,532 | £67,585 | £86,063 | £113,547 | |
| Debtors | £7,051 | £5,096 | £6,823 | £2,934 | £2,934 | |
| Cash | £154,967 | £117,436 | £60,762 | £83,129 | £110,613 | |
| Creditors (< 1 year) | £4,617,228 | £4,686,452 | £4,774,469 | £4,868,821 | ||
| Net Current Assets | (£4,418,011) | (£4,473,201) | (£4,618,867) | (£4,688,406) | (£4,755,274) | |
| Net Assets | £35,989 | £68,132 | ||||
| Shareholder Funds | £97,133 | £114,927 | £135,393 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with no updates | 21 April 2026 | ||
| 20 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 21 August 2025 | Change of details for a person with significant control | |||
| 20 August 2025 | Change of details for a person with significant control | |||
| 23 April 2025 | Confirmation statement with no updates | 21 April 2025 |
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