Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 November 2026
- Last conf. stmt
- 28 October 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 June 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £21,858,832 | £21,858,832 | £21,858,832 | £21,858,832 | |||
| Current Assets | £48,044 | £29,632 | £29,697 | £29,697 | £26,712 | £26,712 | £26,742 |
| Debtors | £18,642 | £100 | £100 | £100 | £100 | £100 | £100 |
| Cash | £29,402 | £29,532 | £29,597 | £29,597 | £26,612 | £26,612 | £26,642 |
| Creditors (< 1 year) | £10,406,560 | £2,824,673 | £2,755,127 | £2,576,421 | £2,482,567 | £2,350,000 | |
| Creditors (> 1 year) | £7,500,000 | £7,500,000 | £7,500,000 | £7,500,000 | £12,500,000 | ||
| Net Current Assets | (£2,794,976) | (£2,725,430) | (£2,549,709) | (£2,455,855) | (£2,323,258) | ||
| Net Assets | £11,500,416 | £11,514,520 | £11,563,856 | £11,633,402 | £11,809,123 | £11,902,977 | £7,035,574 |
| Shareholder Funds | £11,500,416 | £11,514,520 | £11,563,856 | £11,633,402 | £11,809,123 | £11,902,977 | £7,035,574 |
| Turnover | £96,916,560 | ||||||
| Staff Costs | £0 | £0 | |||||
| Profit Before Tax | (£1,375,037) | ||||||
| Tax | (£517,831) | ||||||
| Profit for Period | (£14,104) | (£49,336) | (£178,738) | (£93,854) | (£132,597) | £257,333 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Change of share class name or designation | |||
| 2 November 2026 | Particulars of variation of rights attached to shares | |||
| 2 November 2026 | Memorandum and Articles of Association | |||
| 2 November 2026 | Resolutions | |||
| 2 November 2026 | Resolutions |
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