Filing status
- Accounts due
- 30 June 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 24 March 2026
- Last conf. stmt
- 10 March 2025
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2024 · micro entity accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,628,184 | £8,748,142 | £7,532,465 | £9,755,988 | £4,737,720 |
| Current Assets | £2,251,472 | £1,850,837 | £3,134,118 | £2,076,673 | £1,607,362 |
| Creditors (< 1 year) | £21,771 | £52,305 | £60,439 | £839,063 | £219,712 |
| Net Current Assets | £2,255,818 | £1,822,596 | £3,077,274 | £1,237,789 | £1,387,650 |
| Net Assets | £10,850,578 | £10,528,689 | £10,561,440 | £10,896,973 | £5,982,504 |
| Shareholder Funds | £10,850,578 | £10,528,689 | £10,561,440 | £10,896,973 | £5,982,504 |
| Turnover | £111,694 | £143,419 | £282,969 | £442,359 | £553,787 |
| Staff Costs | £60,175 | £61,025 | £64,170 | £68,445 | £55,482 |
| Profit Before Tax | £461,782 | £120,301 | (£176,177) | £5,781,015 | £464,067 |
| Tax | £5,818 | £23,302 | £38,256 | £745,446 | £88,262 |
| Profit for Period | £455,964 | £96,999 | (£214,433) | £5,035,569 | £375,805 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Return of final meeting in a members' voluntary winding up | |||
| 11 March 2025 | Confirmation statement with no updates | 10 March 2025 | 3 | |
| 6 March 2025 | Micro company accounts | 30 September 2024 | 12 | |
| 5 June 2024 | Micro company accounts | 30 September 2023 | ||
| 12 March 2024 | Confirmation statement with updates | 10 March 2024 | 5 |
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