Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,128,582 | £2,129,476 | £2,132,092 | £1,979,505 | |
| Current Assets | £221,859 | £188,750 | £170,684 | £64,779 | |
| Debtors | £21,649 | ||||
| Cash | £43,130 | £6,833 | |||
| Creditors (< 1 year) | £633,718 | £634,109 | £632,556 | £1,290,613 | £951,766 |
| Creditors (> 1 year) | £1,725,463 | £1,725,450 | £1,725,450 | £791,700 | |
| Net Current Assets | (£411,859) | (£445,359) | (£461,872) | (£1,225,834) | (£944,933) |
| Net Assets | (£9,820) | (£42,413) | (£56,310) | (£38,029) | (£27,113) |
| Shareholder Funds | (£9,820) | (£42,413) | (£56,310) | (£38,029) | (£27,113) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Registration of a charge | |||
| 27 August 2026 | Satisfaction of a charge in full | |||
| 27 August 2026 | Satisfaction of a charge in full | |||
| 29 July 2026 | Registration of a charge | |||
| 29 July 2026 | Registration of a charge |
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