Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,738,292 | £1,720,735 | £1,782,294 | £1,331,687 | £1,336,395 | |
| Current Assets | £153,166 | £166,061 | £100,008 | £145,793 | £16,991 | |
| Debtors | £78,987 | £4,659 | £3,970 | £3,369 | £3,019 | |
| Cash | £74,179 | £161,402 | £96,038 | £142,424 | £13,972 | |
| Creditors (< 1 year) | £23,456 | £17,116 | £78,101 | £81,686 | £76,222 | £125,913 |
| Creditors (> 1 year) | £1,559,818 | £1,613,876 | £1,599,859 | £1,598,725 | £1,332,402 | £1,187,975 |
| Net Current Assets | £129,710 | £148,945 | £18,322 | £69,571 | (£108,922) | |
| Net Assets | £290,585 | £244,718 | £178,813 | £67,497 | £37,634 | |
| Shareholder Funds | £290,585 | £244,718 | £178,813 | £67,497 | £37,634 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 24 November 2025 | Registration of a charge | |||
| 21 November 2025 | Registration of a charge | |||
| 3 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 17 June 2025 |
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