Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
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 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,727,233 | £4,315,511 | £4,334,015 | £3,488,502 | £3,018,574 |
| Current Assets | £268,774 | £153,998 | £74,540 | £16,101 | £27,602 |
| Debtors | £108,546 | £83,180 | £61,370 | £13,479 | £8,368 |
| Cash | £160,228 | £70,818 | £13,170 | £2,622 | £19,234 |
| Creditors (< 1 year) | £2,752,651 | £1,935,839 | £1,804,645 | £1,601,474 | £1,156,986 |
| Creditors (> 1 year) | £1,160,607 | £1,550,191 | £1,774,486 | £1,778,668 | £1,950,752 |
| Net Current Assets | (£2,483,877) | (£1,781,841) | (£1,730,105) | (£1,585,373) | (£1,129,384) |
| Net Assets | £920,747 | £820,820 | £663,216 | £124,461 | (£61,562) |
| Shareholder Funds | £920,747 | £820,820 | £663,216 | £124,461 | (£61,562) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Registration of a charge | |||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 January 2026 | Satisfaction of a charge in part | |||
| 30 January 2026 | Satisfaction of a charge in full | |||
| 17 November 2025 | Confirmation statement with updates | 16 November 2025 |
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