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 | £6,200,029 | £6,200,208 | £6,200,787 | £6,201,077 | £6,200,489 | £6,200,000 | |
| Current Assets | £285,838 | £202,079 | £192,297 | £72,307 | £858,852 | £461,602 | |
| Debtors | £220,126 | £60,336 | £2,880 | £12,880 | £747,904 | £391,673 | |
| Cash | £65,712 | £141,743 | £189,417 | £59,427 | £110,948 | £69,929 | |
| Creditors (< 1 year) | £1,670,981 | £1,722,303 | £1,910,319 | £2,120,303 | £2,245,063 | £183,490 | £123,062 |
| Net Current Assets | (£1,385,143) | (£1,520,224) | (£1,928,006) | (£2,172,756) | £675,362 | £338,540 | |
| Net Assets | £4,234,522 | £4,099,627 | £3,692,424 | £3,447,964 | £5,698,949 | £5,361,638 | |
| Shareholder Funds | £4,234,522 | £4,099,627 | £3,692,424 | £3,447,964 | £5,698,949 | £5,361,638 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 3 October 2025 | Unaudited abridged accounts | 30 June 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 29 June 2025 | ||
| 14 November 2024 | Unaudited abridged accounts | 30 June 2024 | ||
| 3 October 2024 | Appointment of a director |
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