Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £942,000 | £2,417,701 | |||
| Current Assets | £74,611 | £66,756 | £68,558 | £67,311 | £20,937,893 |
| Debtors | £15,718 | £6,332 | £6,167 | £4,917 | £20,914,331 |
| Cash | £58,893 | £60,424 | £62,391 | £62,394 | £23,562 |
| Creditors (< 1 year) | £117,782 | £119,652 | £88,760 | £70,969 | £10,195,230 |
| Net Current Assets | (£43,171) | (£52,896) | (£20,202) | (£3,658) | £10,742,663 |
| Shareholder Funds | (£43,171) | (£52,896) | (£20,202) | £938,342 | £13,160,364 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Other filing | — | ||
| 6 November 2026 | Other filing | — | ||
| 28 October 2026 | Other filing | — | ||
| 28 October 2026 | Other filing | — | ||
| 27 October 2026 | Withdrawal of a person with significant control statement |
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