Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 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 | £4,406,500 | £4,248,000 | £2,414,495 | £2,246,696 | £2,046,955 | £2,047,015 | |
| Current Assets | £177,127 | £165,244 | £254,933 | £76,764 | £84,472 | £80,636 | |
| Debtors | £14,013 | £78,622 | £75,000 | £5,856 | £21,015 | £9,128 | |
| Cash | £163,114 | £86,622 | £179,933 | £70,908 | £63,457 | £71,508 | |
| Creditors (< 1 year) | £130,110 | £35,768 | £25,471 | £21,233 | £23,437 | £29,310 | £41,028 |
| Creditors (> 1 year) | £4,531,230 | £4,496,687 | £3,368,682 | £2,653,131 | £2,359,308 | £2,213,639 | £2,169,243 |
| Net Current Assets | £47,017 | £129,476 | £233,700 | £53,327 | £55,162 | £39,608 | |
| Net Assets | (£77,713) | (£120,917) | (£5,019) | (£59,388) | (£111,625) | (£82,734) | |
| Shareholder Funds | (£77,713) | (£120,917) | (£5,019) | (£59,388) | (£111,625) | (£82,734) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Registration of a charge | |||
| 19 June 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 27 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 6 November 2025 | Registration of a charge | |||
| 6 November 2025 | Registration of a charge |
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