Filing status
- Accounts due
- 7 April 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £14,361,878 | £14,363,772 | £15,941,202 | £16,019,061 | £16,932,425 |
| Debtors | £343,741 | £377,313 | £389,063 | £424,839 | £644,997 |
| Creditors (< 1 year) | £18,657,130 | £18,076,621 | £6,885,419 | £6,407,646 | £6,753,457 |
| Creditors (> 1 year) | £0 | £10,706,196 | £10,853,220 | £10,846,500 | |
| Net Current Assets | (£18,313,389) | (£17,699,308) | (£6,496,356) | (£5,982,807) | (£6,108,460) |
| Net Assets | (£3,335,536) | (£1,261,350) | (£816,966) | (£22,535) | |
| Shareholder Funds | (£3,951,511) | (£3,335,536) | (£1,261,350) | (£816,966) | (£22,535) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 20 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 4 July 2025 | Current accounting period shortened | |||
| 5 June 2025 | Confirmation statement with no updates | 2 June 2025 | ||
| 25 April 2025 | Total exemption full accounts | 31 July 2024 |
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