Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,780,000 | £2,780,000 | £2,780,000 | £1,921,047 | £1,921,047 | £1,921,047 | £1,921,047 |
| Current Assets | £43,143 | £119,056 | £8,599 | £252,875 | £56,392 | £468,511 | £597,434 |
| Debtors | £28,078 | £116,031 | £6,930 | £47,408 | £597,097 | ||
| Cash | £15,065 | £3,025 | £1,669 | £8,984 | £337 | ||
| Creditors (< 1 year) | £94,553 | £7,110 | £6,097 | £16,585 | £11,567 | £29,734 | £35,630 |
| Creditors (> 1 year) | £2,509,052 | £2,621,052 | £2,465,095 | £2,249,592 | £2,045,345 | £2,420,130 | £2,504,253 |
| Net Current Assets | (£51,410) | £111,946 | £2,502 | £236,290 | £44,825 | £438,777 | £561,804 |
| Net Assets | £219,538 | £270,894 | £317,407 | (£92,255) | (£79,473) | (£60,306) | (£21,402) |
| Shareholder Funds | £219,538 | £270,894 | £317,407 | (£92,255) | (£79,473) | (£60,306) | (£21,402) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 30 June 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 1 August 2025 | Confirmation statement with no updates | 29 June 2025 | ||
| 19 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 19 July 2024 | Confirmation statement with no updates | 29 June 2024 |
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