Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,730,146 | £11,075,475 | £10,929,602 | £6,328,865 | £6,106,114 | £1,635,487 | £1,649,482 |
| Current Assets | £335,319 | £337,115 | £10,790 | £21,242 | £73,902 | £73,348 | £9,874 |
| Debtors | £238,811 | £287,202 | |||||
| Cash | £96,508 | £49,913 | |||||
| Creditors (< 1 year) | £858,729 | £396,733 | £147,309 | £104,651 | £33,330 | £70,071 | £16,614 |
| Creditors (> 1 year) | £12,720,365 | £10,638,323 | £10,591,035 | £6,077,847 | £6,045,943 | £1,587,729 | £1,619,623 |
| Net Current Assets | (£523,410) | (£59,618) | (£136,519) | (£83,409) | £40,572 | £3,277 | (£6,740) |
| Net Assets | £486,371 | £377,534 | £202,048 | £167,609 | £100,743 | £51,035 | £23,119 |
| Shareholder Funds | £486,371 | £377,534 | £202,048 | £167,609 | £100,743 | £51,035 | £23,119 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Registration of a charge | |||
| 29 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 30 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 4 April 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 31 March 2025 | Confirmation statement with updates | 31 March 2025 |
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