Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Not loaded yet. See them on Companies House
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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £21,306,106 | £18,915,646 | £11,428,546 | £7,055,102 | £1,345,801 | £1,345,801 | £1,345,801 |
| Debtors | £25,853 | £25,853 | £25,853 | £25,853 | £25,853 | £25,853 | £25,853 |
| Creditors (< 1 year) | £21,431,747 | £12,107 | £10,982 | £9,793 | £7,200 | £5,400 | £1,993 |
| Creditors (> 1 year) | £0 | £19,027,740 | £11,540,051 | £7,164,807 | £1,455,506 | £1,455,506 | £1,454,910 |
| Net Current Assets | (£125,641) | £18,903,539 | £11,417,564 | £7,045,309 | £1,338,601 | £1,340,401 | £1,343,808 |
| Net Assets | (£125,641) | (£124,201) | (£122,487) | (£119,498) | (£116,905) | (£115,105) | (£111,102) |
| Shareholder Funds | (£125,641) | (£124,201) | (£122,487) | (£119,498) | (£116,905) | (£115,105) | (£111,102) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with updates | 14 July 2026 | ||
| 8 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 25 March 2026 | Previous accounting period shortened | |||
| 12 February 2026 | Previous accounting period extended | |||
| 1 August 2025 | Registration of a charge |
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