Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,367,831 | £3,576,136 | £3,647,231 | £3,622,074 | £3,105,252 | £1,424,004 | £622,739 |
| Current Assets | £713,451 | £344,421 | £301,256 | £172,807 | £280,104 | £765,721 | £33,312 |
| Debtors | £8,681 | £20,137 | £12,736 | £7,455 | £3,625 | £3,142 | |
| Cash | £704,770 | £324,284 | £288,520 | £165,352 | £276,479 | £762,579 | £33,312 |
| Creditors (> 1 year) | £3,574,253 | £3,355,891 | £3,384,755 | ||||
| Net Current Assets | £679,121 | £309,021 | £252,006 | £109,903 | £253,064 | £740,922 | £29,050 |
| Net Assets | £346,332 | £397,500 | £378,729 | £474,385 | £565,714 | £83,553 | £1,919 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 25 March 2026 | Registration of a charge | |||
| 27 February 2026 | Satisfaction of a charge in full | |||
| 27 February 2026 | Satisfaction of a charge in full | |||
| 27 February 2026 | Satisfaction of a charge in full |
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