Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,518,113 | £5,366,071 | £5,209,954 | £4,383,980 | £2,583,861 | £2,406,483 | |
| Current Assets | £683,933 | £153,728 | £165,253 | £155,256 | £194,529 | £12,303 | |
| Debtors | £129,690 | ||||||
| Cash | £64,839 | £2 | |||||
| Creditors (< 1 year) | £534,334 | £368,734 | £450,534 | £187,099 | £100,244 | £19,091 | |
| Creditors (> 1 year) | £5,088,306 | £4,615,306 | £4,574,348 | £4,060,250 | £2,577,700 | £2,399,700 | |
| Net Current Assets | £149,599 | (£215,006) | (£285,281) | (£31,843) | £94,285 | (£6,788) | |
| Net Assets | £579,406 | £535,759 | £350,325 | £291,887 | £100,446 | (£5) | £2 |
| Shareholder Funds | £579,406 | £535,759 | £350,325 | £291,887 | £100,446 | (£5) | £2 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 17 July 2026 | Termination of appointment of a director | |||
| 17 July 2026 | Cessation of a person with significant control | |||
| 17 July 2026 | Appointment of a director | |||
| 17 July 2026 | Notification of a person with significant control |
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