Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 October 2026
- Last conf. stmt
- 2 October 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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £16,123,904 | ||||
| Current Assets | £3,443 | £4,955 | £4,095 | £4,201 | £925 |
| Debtors | £2,222 | £225 | £99 | £99 | £99 |
| Cash | £1,221 | £4,730 | £3,996 | £4,102 | £826 |
| Creditors (< 1 year) | £73,675 | £73,676 | £2,334 | £534,334 | |
| Creditors (> 1 year) | £1,798,770 | £1,488,391 | £1,169,150 | £578,650 | |
| Net Current Assets | (£70,232) | (£68,721) | (£69,581) | £1,867 | (£533,409) |
| Net Assets | £14,254,902 | £14,566,792 | £14,956,621 | £15,011,845 | |
| Shareholder Funds | £14,254,902 | £14,566,792 | £14,956,621 | £15,011,845 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Full accounts | 30 June 2025 | ||
| 13 November 2025 | Statement of capital following an allotment of shares | |||
| 13 November 2025 | Statement of capital following an allotment of shares | |||
| 13 November 2025 | Confirmation statement with updates | 2 October 2025 | ||
| 6 November 2025 | Statement of capital following an allotment of shares |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →