Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,681,191 | £1,676,601 | £1,674,069 | £1,572,106 | £1,643,568 | £1,573,109 |
| Current Assets | £30,772 | £60,171 | £60,319 | £339,086 | £318,758 | £248,407 |
| Debtors | £6,529 | £16,071 | £22,179 | |||
| Cash | £24,243 | £44,100 | £226,228 | |||
| Creditors (< 1 year) | £1,206,423 | £1,293,265 | £1,292,546 | £783,642 | £853,857 | £747,474 |
| Creditors (> 1 year) | £37,562 | £44,292 | £110,952 | £866,458 | £929,799 | £968,222 |
| Net Current Assets | (£1,175,651) | (£1,233,094) | (£1,232,227) | (£444,556) | (£535,099) | (£499,067) |
| Net Assets | £467,978 | £399,215 | £330,890 | £261,092 | £178,670 | £105,820 |
| Shareholder Funds | £467,978 | £399,215 | £330,890 | £261,092 | £178,670 | £105,820 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 28 April 2026 | Termination of appointment of a director | |||
| 28 April 2026 | Appointment of a director | |||
| 28 April 2026 | Confirmation statement with updates | 10 March 2026 | ||
| 11 March 2026 | Appointment of a director |
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