Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Not loaded yet. See them on Companies House
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 | £2,703,162 | £2,943,253 | £2,961,892 | ||||
| Current Assets | £24,554 | £42,364 | £883 | ||||
| Debtors | £0 | £2,581 | £0 | ||||
| Cash | £3,172 | £303 | £39,665 | £5,883 | £24,554 | £39,783 | £883 |
| Creditors (< 1 year) | £346,139 | £453,050 | £486,315 | £917,324 | £1,107,201 | £1,264,594 | |
| Creditors (> 1 year) | £866,688 | £1,038,132 | £1,139,529 | £1,746,517 | £1,829,077 | £1,528,139 | |
| Net Current Assets | (£353,326) | (£345,836) | (£413,385) | (£480,432) | (£892,770) | (£1,064,837) | (£1,263,711) |
| Net Assets | £222,320 | £191,873 | £166,930 | £66,336 | £63,875 | £49,339 | £170,042 |
| Shareholder Funds | £222,320 | £191,873 | £166,930 | £66,336 | £63,875 | £49,339 | £170,042 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 January 2026 | Satisfaction of a charge in full | |||
| 8 October 2025 | Confirmation statement with updates | 30 September 2025 | ||
| 10 March 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 30 September 2024 | Confirmation statement with updates | 30 September 2024 |
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