Website & contact details
- Group website
- The site of this company’s group or brand.
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 June 2025 · small accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £8,099,029 | £8,187,862 | £8,083,100 |
| Current Assets | £228,402 | £534,489 | £1,099,922 |
| Debtors | £79,907 | £146,915 | £704,042 |
| Cash | £98,766 | £347,181 | £70,466 |
| Creditors (< 1 year) | £3,606,947 | £2,544,811 | £3,494,736 |
| Creditors (> 1 year) | £5,552,477 | £4,150,000 | |
| Net Current Assets | (£3,378,545) | (£2,010,322) | (£2,394,814) |
| Net Assets | £595,507 | £625,063 | £1,538,286 |
| Shareholder Funds | £595,507 | £625,063 | £1,538,286 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 11 August 2026 | Other filing | |||
| 31 March 2026 | Accounts for a small company | 30 June 2025 | ||
| 5 January 2026 | Director's details changed | |||
| 5 January 2026 | Director's details changed |
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