Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 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 | £4,039,343 | £3,839,547 | £3,662,663 | £3,666,739 | £3,661,136 | £3,494,146 | |
| Current Assets | £912,425 | £746,161 | £413,308 | £377,240 | £175,912 | £151,560 | |
| Debtors | £28,909 | £69,468 | £51,772 | £98,457 | £43,048 | £72,976 | |
| Cash | £883,516 | £676,693 | £361,536 | £278,783 | £132,864 | £78,584 | |
| Creditors (< 1 year) | £274,423 | £134,366 | £129,430 | £80,883 | £219,833 | £108,541 | £126,112 |
| Creditors (> 1 year) | £2,103,225 | £1,901,725 | £1,344,883 | £1,481,965 | £1,309,139 | £1,212,666 | £974,145 |
| Net Current Assets | £638,002 | £611,795 | £332,425 | £157,407 | £67,371 | £25,448 | |
| Net Assets | £2,574,120 | £2,549,617 | £2,513,123 | £2,515,007 | £2,515,841 | £2,545,449 | |
| Shareholder Funds | £2,574,120 | £2,549,617 | £2,513,123 | £2,515,007 | £2,515,841 | £2,545,449 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 31 October 2026 | ||
| 26 June 2026 | Termination of appointment of a director | |||
| 12 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 5 December 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 7 November 2025 | Change of details for a person with significant control |
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