Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 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 | £2,892,620 | £2,892,764 | £2,892,908 | £2,893,052 | £2,892,605 | £2,892,698 | £2,892,790 |
| Current Assets | £47,319 | £118,406 | £124,017 | £11,999 | £35,060 | £64,984 | £5,968 |
| Debtors | £2,335 | £383 | £52,159 | £4,890 | |||
| Cash | £290 | £69,977 | £92,589 | £9,664 | £34,677 | £12,825 | £1,078 |
| Creditors (< 1 year) | £528,171 | £611,836 | £607,580 | £325,305 | £326,851 | £334,264 | £268,001 |
| Creditors (> 1 year) | £1,504,735 | £1,577,597 | £1,641,739 | £1,999,334 | £2,175,363 | £2,302,613 | £2,422,255 |
| Net Current Assets | (£480,852) | (£493,430) | (£483,563) | (£313,306) | (£291,791) | (£269,280) | (£262,033) |
| Net Assets | £907,027 | £821,695 | £767,528 | £580,298 | £425,449 | £320,786 | £208,469 |
| Shareholder Funds | £907,027 | £821,695 | £767,528 | £580,298 | £425,449 | £320,786 | £208,469 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 19 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 21 January 2026 | Change of details for a person with significant control | |||
| 21 January 2026 | Change of details for a person with significant control | |||
| 21 January 2026 | Director's details changed |
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