Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 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 | £10,172,526 | £10,158,352 | £10,067,161 | £10,207,749 | £10,613,308 | |
| Current Assets | £2,534,779 | £2,583,057 | £2,572,393 | £2,113,732 | £1,468,430 | £1,235,902 |
| Debtors | £2,436,119 | £1,544,981 | £1,039,630 | £615,587 | ||
| Cash | £70,506 | £296,048 | £136,274 | £568,751 | £428,800 | £620,315 |
| Creditors (< 1 year) | £258,596 | £362,178 | £286,182 | £230,381 | £346,588 | |
| Net Current Assets | £2,276,183 | £2,220,879 | £2,166,622 | £1,827,550 | £1,238,049 | £889,314 |
| Net Assets | £11,495,968 | £11,425,730 | £11,280,282 | £11,081,798 | £10,897,856 | £11,639,314 |
| Shareholder Funds | £11,280,282 | £11,081,798 | £10,897,856 | £11,639,314 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 29 May 2026 | Total exemption full accounts | 30 June 2025 | ||
| 10 July 2025 | Confirmation statement with updates | 28 June 2025 | ||
| 3 July 2025 | Registered office address changed | |||
| 3 July 2025 | Change of details for a person with significant control |
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