Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 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 | £12,492,426 | £12,512,794 | £12,544,470 | £12,576,146 | £12,607,822 | £12,639,498 | |
| Current Assets | £990,479 | £160,192 | £303,795 | £230,696 | |||
| Debtors | £550,000 | £102,667 | £0 | £16,705 | |||
| Cash | £440,479 | £57,525 | £165,780 | £249,573 | £303,795 | £213,991 | |
| Creditors (< 1 year) | £1,271,191 | £795,096 | £1,291,835 | £1,367,792 | £1,430,754 | £1,374,067 | £44,456 |
| Creditors (> 1 year) | £10,402,763 | £10,402,763 | £9,987,838 | £10,299,031 | £10,713,956 | £11,128,881 | |
| Net Current Assets | (£280,712) | (£634,904) | (£1,126,055) | (£1,118,219) | (£1,126,959) | (£1,143,371) | £1 |
| Net Assets | £1,808,951 | £1,475,127 | £1,430,577 | £1,158,896 | £766,907 | £367,246 | £1 |
| Shareholder Funds | £1,808,951 | £1,475,127 | £1,430,577 | £1,158,896 | £766,907 | £367,246 | £1 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 27 April 2026 | Memorandum and Articles of Association | |||
| 27 April 2026 | Resolutions | |||
| 10 April 2026 | Termination of appointment of a director | |||
| 5 February 2026 | Total exemption full accounts | 30 June 2025 |
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