Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 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 · unaudited abridged accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £17,625,131 | £14,376,680 | £8,778,808 | £6,338,288 | £4,505,000 |
| Current Assets | £152,274 | £60,631 | |||
| Debtors | £38,047 | ||||
| Cash | £114,227 | £60,631 | £151,279 | £321,152 | £204,003 |
| Creditors (< 1 year) | £2,723,420 | £2,284,041 | £2,202,680 | ||
| Creditors (> 1 year) | £11,955,751 | £9,537,693 | £6,231,529 | £4,423,966 | £2,541,020 |
| Net Current Assets | (£2,454,673) | (£2,546,317) | (£2,572,141) | (£1,962,889) | (£1,998,677) |
| Net Assets | £2,469,714 | £1,741,177 | (£24,862) | (£48,567) | (£34,697) |
| Shareholder Funds | (£24,862) | (£48,567) | (£34,697) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Registration of a charge | |||
| 10 November 2026 | Registration of a charge | |||
| 10 November 2026 | Registration of a charge | |||
| 10 November 2026 | Registration of a charge | |||
| 10 November 2026 | Registration of a charge |
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