Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,297,969 | £2,297,969 | £2,526,168 | £2,526,168 | £2,526,169 | £2,526,170 | £2,526,171 |
| Current Assets | £50,507 | £71,367 | £16,490 | £44,960 | £72,709 | £0 | £10,643 |
| Debtors | £6,505 | £5,554 | £2,455 | £20,948 | £13,891 | £0 | £2,226 |
| Cash | £44,002 | £65,813 | £14,035 | £24,012 | £58,818 | £0 | £8,417 |
| Creditors (< 1 year) | £30,586 | £51,525 | £229,072 | £232,351 | £220,286 | £179,486 | £155,782 |
| Creditors (> 1 year) | £0 | £3,433 | £58,691 | £205,625 | £361,698 | £410,313 | £474,569 |
| Net Current Assets | £19,921 | £19,842 | (£212,582) | (£187,391) | (£147,577) | (£179,486) | (£145,139) |
| Net Assets | £2,258,325 | £2,254,813 | £2,195,330 | £2,073,587 | £1,957,329 | £1,876,806 | £1,846,898 |
| Shareholder Funds | £2,258,325 | £2,254,813 | £2,195,330 | £2,073,587 | £1,957,329 | £1,876,806 | £1,846,898 |
| Turnover | £134,512 | ||||||
| Cost of Sales | £22,168 | ||||||
| Gross Profit | £112,344 | ||||||
| Admin Expenses | £28,108 | ||||||
| Operating Profit | £84,236 | ||||||
| Profit Before Tax | (£349,835) | ||||||
| Tax | (£34,587) | ||||||
| Profit for Period | (£315,248) | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 12 February 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 11 February 2025 | Total exemption full accounts | 30 June 2024 | ||
| 3 February 2025 | Statement of capital following an allotment of shares | |||
| 3 February 2025 | Confirmation statement with updates | 12 January 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →