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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,500,000 | £6,500,000 | £6,936,667 | £7,300,000 | £7,300,000 | £5,110,332 | £5,110,332 |
| Current Assets | £986,442 | £808,739 | £648,760 | £432,621 | £252,711 | £121,252 | £116,360 |
| Debtors | £870,000 | £600,000 | £400,000 | ||||
| Cash | £116,442 | £208,739 | £248,760 | ||||
| Creditors (< 1 year) | £48,603 | £32,645 | £17,464 | £26,705 | £11,597 | £46,909 | £198,368 |
| Creditors (> 1 year) | £3,237,492 | £3,404,797 | £3,559,947 | £3,673,453 | £3,939,203 | £4,195,413 | £4,463,707 |
| Net Current Assets | £937,839 | £776,094 | £631,296 | £405,916 | £241,114 | £74,343 | (£82,008) |
| Net Assets | £4,200,347 | £3,871,297 | £4,008,016 | £4,032,463 | £3,601,911 | £989,262 | £564,617 |
| Shareholder Funds | £4,200,347 | £3,871,297 | £4,008,016 | £4,032,463 | £3,601,911 | £989,262 | £564,617 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 3 March 2026 | Confirmation statement with updates | 2 February 2026 | ||
| 28 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 24 February 2025 | Confirmation statement with no updates | 2 February 2025 | ||
| 6 April 2024 | Notification of a person with significant control |
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