Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
Officer details are public data from the Companies House register.
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 September 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £6,586,042 | £6,725,518 | £6,844,588 | £7,945,093 |
| Current Assets | £1,167,244 | £32,858 | £1,298,770 | |
| Cash | £359 | £4,405 | £118,467 | £74,166 |
| Creditors (< 1 year) | £2,591,011 | £2,535,208 | £4,587,034 | £4,295,116 |
| Net Current Assets | (£1,423,767) | (£2,502,350) | (£3,288,264) | |
| Net Assets | £5,162,275 | £4,088,758 | £3,514,671 | |
| Shareholder Funds | £5,162,275 | £4,088,758 | £3,514,671 | £3,417,154 |
| Turnover | £1,068,525 | £912,787 | ||
| Gross Profit | £1,068,525 | £912,787 | ||
| Admin Expenses | £171,635 | £1,053,401 | ||
| Staff Costs | £18,887 | £598,109 | ||
| Operating Profit | £896,890 | (£140,614) | ||
| Profit Before Tax | £896,890 | (£168,208) | £363,548 | |
| Tax | £322,803 | (£265,725) | £138,646 | |
| Profit for Period | £574,087 | £97,517 | £224,902 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Accounts for a small company | 30 September 2025 | ||
| 6 February 2026 | Appointment of a director | |||
| 5 February 2026 | Termination of appointment of a director | |||
| 24 December 2025 | Confirmation statement with no updates | 23 December 2025 | ||
| 24 September 2025 | Appointment of a director |
Over 1,000 have been registered at this postcode.
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