Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,668,373 | £3,470,278 | £3,304,254 | £2,776,681 | £2,190,029 | £1,840,500 |
| Current Assets | £231,436 | £107,037 | £40,393 | £110,424 | £70,811 | £36,838 |
| Debtors | £11,252 | £6,312 | £4,315 | £58,584 | £45,318 | £1,981 |
| Cash | £220,184 | £100,725 | £36,078 | £51,840 | £25,493 | £34,857 |
| Creditors (< 1 year) | £457,055 | £388,189 | £339,943 | £248,529 | £159,421 | £433,599 |
| Creditors (> 1 year) | £1,999,670 | £1,846,528 | £1,760,914 | £1,550,270 | £1,333,431 | £1,253,219 |
| Net Current Assets | (£225,619) | (£281,152) | (£299,550) | (£138,105) | (£88,610) | (£396,761) |
| Net Assets | £1,238,760 | £1,151,859 | £1,069,880 | £933,460 | £676,287 | £151,552 |
| Shareholder Funds | £1,238,760 | £1,151,859 | £1,069,880 | £933,460 | £676,287 | £151,552 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with updates | 24 June 2026 | ||
| 4 March 2026 | Registration of a charge | |||
| 31 October 2025 | Registration of a charge | |||
| 31 October 2025 | Registration of a charge | |||
| 23 September 2025 | Registration of a charge |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →