Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 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 | £4,635,328 | £4,712,635 | £4,812,028 | £4,835,724 | £4,838,413 | £4,613,922 | |
| Current Assets | £142,339 | £156,869 | £272,097 | £270,565 | £145,303 | £106,610 | |
| Cash | £96,107 | £84,260 | £122,328 | £199,859 | £99,622 | £80,910 | |
| Creditors (< 1 year) | £2,081,043 | £2,039,210 | £2,347,582 | £2,432,078 | £2,448,244 | £2,122,613 | |
| Creditors (> 1 year) | £2,275,845 | £2,323,940 | £2,388,019 | £2,498,421 | £2,691,899 | £2,755,725 | |
| Net Current Assets | (£1,938,704) | (£1,882,341) | (£2,075,485) | (£2,161,513) | (£2,302,941) | (£2,016,003) | |
| Net Assets | £420,779 | £506,354 | £348,524 | £175,790 | (£156,427) | (£157,806) | |
| Shareholder Funds | £420,779 | £506,354 | £348,524 | £175,790 | (£156,427) | (£157,806) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 25 June 2026 | Notification of a person with significant control | |||
| 25 June 2026 | Notification of a person with significant control | |||
| 25 June 2026 | Change of details for a person with significant control | |||
| 18 June 2026 | Withdrawal of a person with significant control statement |
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