Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,275,000 | £3,275,000 | £2,071,037 | |||
| Current Assets | £336,006 | £184,068 | £353,027 | £203,977 | £159,019 | |
| Debtors | £4,480 | £4,978 | £4,017 | £5,664 | £20,810 | |
| Cash | £331,526 | £179,090 | £349,010 | £198,313 | £138,209 | |
| Creditors (< 1 year) | £310,140 | £105,138 | £78,026 | £598,645 | £617,590 | £645,520 |
| Creditors (> 1 year) | £1,342,000 | £1,542,000 | £2,042,000 | £1,500,000 | £1,500,000 | £1,500,000 |
| Net Current Assets | £25,866 | £78,930 | (£245,618) | (£413,613) | (£486,501) | |
| Net Assets | £1,658,375 | £1,511,439 | £1,241,159 | £1,105,083 | £84,536 | |
| Shareholder Funds | £1,658,375 | £1,511,439 | £1,241,159 | £1,105,083 | £84,536 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Total exemption full accounts | 30 June 2026 | ||
| 4 June 2026 | Confirmation statement with updates | 1 June 2026 | ||
| 29 September 2025 | Total exemption full accounts | 30 June 2025 | ||
| 3 June 2025 | Confirmation statement with updates | 1 June 2025 | ||
| 17 October 2024 | Total exemption full accounts | 30 June 2024 |
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