Website & contact details
- Group website
- The site of this company’s group or brand.
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 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £1,000 | £1,000 |
| Current Assets | £11,990,000 | £11,888,000 |
| Debtors | £0 | £121,000 |
| Cash | £11,990,000 | £11,767,000 |
| Creditors (< 1 year) | £190,000 | £451,000 |
| Net Current Assets | £11,800,000 | £11,437,000 |
| Shareholder Funds | £11,801,000 | £11,438,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Replacement filing of Confirmation Statement | 30 June 2016 | ||
| 21 October 2026 | Replacement filing of Confirmation Statement | 30 June 2017 | ||
| 21 October 2026 | Replacement filing of Confirmation Statement | 30 June 2018 | ||
| 21 October 2026 | Replacement filing of Confirmation Statement | 30 June 2019 | ||
| 21 October 2026 | Replacement filing of Confirmation Statement | 30 June 2021 |
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