Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
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 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,389,075 | £3,071,434 | £3,071,912 | £3,071,512 | £3,070,000 | £3,070,000 | £3,070,000 |
| Current Assets | £446,769 | £222,435 | £77,089 | £137,423 | £59,837 | £165,783 | £108,742 |
| Cash | £108,742 | ||||||
| Creditors (< 1 year) | £130,757 | £100,967 | £116,565 | £126,145 | £156,586 | £553,785 | £616,937 |
| Creditors (> 1 year) | £0 | £38,085 | £290,231 | £361,559 | £432,306 | £500,717 | |
| Net Current Assets | £316,012 | £11,278 | (£96,749) | (£388,002) | (£508,195) | ||
| Net Assets | £3,705,087 | £2,792,559 | £2,611,692 | £2,249,692 | £2,061,088 | ||
| Shareholder Funds | £3,705,087 | £3,192,902 | £2,994,351 | £2,792,559 | £2,611,692 | £2,249,692 | £2,061,088 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Notification of a person with significant control | |||
| 24 August 2026 | Change of details for a person with significant control | |||
| 24 August 2026 | Change of details for a person with significant control | |||
| 30 November 2017 | Registered office address changed | |||
| 4 July 2012 | Registered office address changed |
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