Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 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 | |
|---|---|---|---|
| Fixed Assets | £4,708,238 | £4,758,321 | £4,811,066 |
| Current Assets | £356,960 | £352,990 | £431,968 |
| Debtors | £277,279 | £248,268 | £260,832 |
| Cash | £75,086 | £99,454 | £166,791 |
| Creditors (< 1 year) | £348,469 | £749,937 | £1,013,977 |
| Creditors (> 1 year) | £2,414,498 | £2,087,808 | £1,984,498 |
| Net Current Assets | £8,491 | (£396,947) | (£582,009) |
| Net Assets | £1,824,449 | £1,795,784 | £1,766,777 |
| Shareholder Funds | £1,824,449 | £1,795,784 | £1,766,777 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Total exemption full accounts | 30 June 2025 | ||
| 9 February 2026 | Confirmation statement with updates | 9 February 2026 | ||
| 13 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 3 March 2025 | Confirmation statement with no updates | 2 March 2025 | ||
| 21 March 2024 | Total exemption full accounts | 30 June 2023 |
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