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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,673,245 | £3,673,245 | £3,673,245 | £3,673,245 | |||
| Current Assets | £11,981 | £85,048 | £122,918 | £937,341 | £1,678,513 | £1,645,150 | £1,521,787 |
| Debtors | £9,000 | £9,000 | £9,000 | £9,000 | £1,566,660 | £1,533,297 | £1,508,158 |
| Cash | £2,981 | £76,048 | £113,918 | £928,341 | £111,853 | £111,853 | £13,629 |
| Creditors (< 1 year) | £30,514 | £16,931 | £27,148 | £11,356 | £78,222 | £47,981 | £3,215 |
| Creditors (> 1 year) | £2,508,288 | £2,609,058 | £2,671,391 | £3,586,977 | £5,182,027 | £5,182,027 | £5,179,440 |
| Net Current Assets | (£18,533) | £68,117 | £95,770 | £925,985 | £1,600,291 | £1,597,169 | £1,518,572 |
| Net Assets | £1,146,424 | £1,132,304 | £1,097,624 | £1,012,253 | £91,509 | £88,387 | £12,377 |
| Shareholder Funds | £1,146,424 | £1,132,304 | £1,097,624 | £1,012,253 | £91,509 | £88,387 | £12,377 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 26 February 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 30 March 2025 | Confirmation statement with no updates | 2 February 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 28 March 2024 | Total exemption full accounts | 30 June 2023 |
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