Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £10,656,882 | £10,810,734 | £10,575,449 | £10,673,388 | £9,893,778 | £8,505,692 |
| Debtors | £15,822 | £12,741 | £30,135 | £6,194 | £106,861 | |
| Cash | £194,610 | £351,543 | £118,644 | £267,925 | £198,242 | |
| Creditors (< 1 year) | £7,058,623 | £7,164,330 | £2,048,788 | £1,799,232 | £688,734 | £330,127 |
| Creditors (> 1 year) | £3,886,000 | £4,150,000 | £9,141,000 | £9,150,000 | £9,150,000 | £8,250,000 |
| Net Current Assets | £3,598,259 | £3,646,404 | £8,526,661 | £8,874,156 | £9,205,044 | £8,175,565 |
| Net Assets | (£287,741) | (£503,596) | (£614,339) | (£275,844) | £55,044 | (£371,037) |
| Shareholder Funds | (£287,741) | (£503,596) | (£614,339) | (£275,844) | £55,044 | (£371,037) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 17 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 18 December 2025 | Registered office address changed | |||
| 30 June 2025 | Confirmation statement with no updates | 30 June 2025 | ||
| 28 May 2025 | Total exemption full accounts | 30 June 2024 |
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