Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 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 | £4,612,408 | £8,862,408 | £8,320,635 | £8,320,635 | £8,474,358 | £8,474,358 |
| Current Assets | £37,255 | £119,233 | £91,966 | £84,812 | £71,153 | £96,543 |
| Debtors | £22,570 | £61,763 | ||||
| Cash | £14,685 | £57,470 | ||||
| Creditors (< 1 year) | £4,410,347 | £8,882,012 | £5,753,135 | £5,759,493 | £5,073,613 | £5,020,587 |
| Creditors (> 1 year) | £0 | £2,550,000 | £2,550,000 | £3,430,000 | £3,485,000 | |
| Net Current Assets | (£4,373,092) | (£8,762,779) | (£5,661,169) | (£5,674,681) | (£5,002,460) | (£4,924,044) |
| Net Assets | £239,316 | £99,629 | £109,466 | £95,954 | £41,898 | £65,314 |
| Shareholder Funds | £109,466 | £95,954 | £41,898 | £65,314 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 22 February 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 26 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 10 February 2025 | Confirmation statement with updates | 10 February 2025 | ||
| 16 January 2025 | Cessation of a person with significant control |
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