Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 June 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,128,775 | £10,242,338 | £10,317,585 | £10,353,265 | £10,173,978 | £9,509,100 |
| Current Assets | £0 | £4,280 | £107,637 | £14,611 | ||
| Debtors | £0 | £4,279 | £107,636 | £14,610 | ||
| Cash | £0 | £1 | £1 | £1 | ||
| Creditors (< 1 year) | £586,829 | £547,207 | £784,463 | £9,420,101 | £9,540,612 | £9,060,638 |
| Creditors (> 1 year) | £9,595,045 | £9,538,973 | £9,169,196 | |||
| Net Current Assets | (£586,829) | (£547,207) | (£784,463) | (£9,415,821) | (£9,432,975) | (£9,046,027) |
| Net Assets | (£239,071) | (£49,417) | £119,434 | £658,257 | £498,290 | £327,233 |
| Shareholder Funds | (£239,071) | (£49,417) | £119,434 | £658,257 | £498,290 | £327,233 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Termination of appointment of a director | |||
| 15 December 2025 | Confirmation statement with no updates | 14 December 2025 | 3 | |
| 12 December 2025 | Appointment of a director | 2 | ||
| 12 December 2025 | Appointment of a director | 2 | ||
| 12 December 2025 | Appointment of a director | 2 |
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