Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 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 | £6,685,001 | £5,380,000 | £2,377,613 | £1,172,763 | |||
| Current Assets | £457,544 | £216,283 | £48,244 | £404,702 | £182,703 | £280,021 | £58,991 |
| Debtors | £23,111 | £21,661 | £15,504 | £23,905 | £63,571 | ||
| Cash | £434,433 | £194,622 | £32,740 | £380,797 | £119,132 | £234,057 | |
| Creditors (< 1 year) | £130,247 | £57,228 | £3,240 | £27,420 | £479,150 | £79,142 | £25,904 |
| Creditors (> 1 year) | £3,511,113 | £3,653,663 | £3,463,755 | £3,463,755 | £2,695,737 | £1,519,193 | £690,351 |
| Net Current Assets | £327,297 | £159,055 | £45,004 | £377,282 | (£296,447) | £200,879 | £33,087 |
| Net Assets | £4,275,684 | £3,901,392 | £3,607,249 | £3,389,528 | £2,387,816 | £1,059,299 | £515,499 |
| Shareholder Funds | £4,275,684 | £3,901,392 | £3,607,249 | £3,389,528 | £2,387,816 | £1,059,299 | £515,499 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Satisfaction of a charge in full | |||
| 18 July 2026 | Satisfaction of a charge in full | |||
| 18 July 2026 | Satisfaction of a charge in full | |||
| 18 July 2026 | Satisfaction of a charge in full | |||
| 18 July 2026 | Satisfaction of a charge in full |
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