Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,506,696 | £4,636,354 | £4,770,917 | £1,878,298 | £1,774,995 |
| Current Assets | £172,111 | £23,205 | £1,333 | £61,257 | £154,789 |
| Debtors | £171,646 | £23,149 | £903 | ||
| Cash | £465 | £56 | £430 | ||
| Creditors (< 1 year) | £3,125,826 | £3,134,941 | £3,269,134 | £480,703 | £373,131 |
| Creditors (> 1 year) | £72,000 | £76,500 | |||
| Net Current Assets | (£2,953,715) | (£3,111,736) | (£3,267,801) | (£419,446) | (£218,342) |
| Net Assets | £1,485,481 | £1,452,618 | £1,426,616 | £1,462,653 | |
| Shareholder Funds | £1,485,481 | £1,452,618 | £1,426,616 | £1,371,297 | £1,462,653 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 4 June 2026 | Appointment of a director | |||
| 4 June 2026 | Appointment of a director | |||
| 27 April 2026 | Termination of appointment of a director | |||
| 26 March 2026 | Total exemption full accounts | 30 June 2025 |
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