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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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £372,428 | £372,973 | £373,700 | £374,669 | £373,602 | £374,539 | |
| Current Assets | £3,864 | £28,740 | £47,556 | £12,635 | £33,011 | £20,053 | £14,026 |
| Debtors | £2,660 | £5,383 | £122 | £5,856 | £22,110 | £5,348 | £8,306 |
| Cash | £1,204 | £23,357 | £47,434 | £6,779 | £10,901 | £14,705 | £5,720 |
| Creditors (< 1 year) | £754 | £2,373 | £11,258 | £10,717 | £6,653 | £7,753 | £2,272 |
| Creditors (> 1 year) | £152,901 | £152,901 | £156,901 | £114,539 | £132,839 | £135,339 | £140,339 |
| Net Current Assets | £3,110 | £26,367 | £36,298 | £1,918 | £26,358 | £12,300 | £11,754 |
| Net Assets | £222,637 | £246,439 | £253,097 | £262,048 | £269,481 | £250,563 | £245,954 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 17 June 2025 | Confirmation statement with no updates | 17 June 2025 | ||
| 27 June 2024 | Total exemption full accounts | 30 September 2023 |
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