Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 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 | £18,374,425 | £18,374,425 | £18,374,425 | £524,424 | £891,595 | £891,595 |
| Current Assets | £96,862 | £64,942 | £122,702 | £123,185 | ||
| Debtors | £50,000 | £50,000 | £50,000 | |||
| Cash | £46,862 | £14,942 | £72,702 | £63,907 | £8,151 | |
| Creditors (< 1 year) | £128,623 | £35,394 | £13,267 | £2,299 | £296,867 | £244,431 |
| Creditors (> 1 year) | £2,145,251 | £2,354,711 | £2,535,929 | £630,000 | £650,000 | £650,000 |
| Net Current Assets | (£31,761) | £29,548 | £109,435 | £120,886 | (£232,960) | (£236,280) |
| Net Assets | £16,197,413 | £16,049,262 | £15,947,931 | £8,635 | £5,315 | |
| Shareholder Funds | £16,197,413 | £16,049,262 | £15,947,931 | £14,288 | £8,635 | £5,315 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 July 2026 | Confirmation statement with no updates | 8 July 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 29 December 2025 | Registration of a charge | |||
| 29 July 2025 | Confirmation statement with no updates | 8 July 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 June 2024 |
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