Filing status
- Accounts due
- 31 March 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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,985,964 | £17,986,691 | £17,141,676 | £16,561,828 | £15,877,021 | £11,486,658 |
| Current Assets | £291,392 | £243,413 | £174,589 | £85,603 | £90,580 | £197,562 |
| Debtors | £57,853 | £42,560 | ||||
| Cash | £233,539 | £200,853 | ||||
| Creditors (< 1 year) | £7,430,435 | £7,294,000 | £6,859,768 | £6,334,550 | ||
| Creditors (> 1 year) | £10,924,180 | £10,499,999 | £10,261,458 | £9,500,000 | £9,120,774 | £5,365,011 |
| Net Current Assets | (£7,808,647) | (£8,029,938) | (£7,241,672) | (£7,207,321) | (£6,758,197) | (£6,122,322) |
| Net Assets | (£746,863) | (£543,246) | (£361,454) | (£145,493) | (£1,950) | (£675) |
| Shareholder Funds | (£361,454) | (£145,493) | (£1,950) | (£675) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with updates | 2 June 2026 | ||
| 11 May 2026 | Director's details changed | |||
| 10 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 5 June 2025 | Confirmation statement with updates | 2 June 2025 | ||
| 3 March 2025 | Total exemption full accounts | 30 June 2024 |
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