Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,193,229 | ||||
| Current Assets | £455,431 | ||||
| Cash | £55,956 | £151,542 | £95,407 | £295,495 | £455,431 |
| Creditors (< 1 year) | £1,022,791 | £19,714 | £10,016 | £6,380 | £17,168 |
| Creditors (> 1 year) | £0 | £280,000 | £280,000 | £280,000 | |
| Net Current Assets | £438,263 | ||||
| Net Assets | £5,260,728 | £4,907,425 | £4,416,968 | £4,327,035 | £5,044,756 |
| Shareholder Funds | £5,260,728 | £4,907,425 | £4,416,968 | £4,327,035 | £5,044,756 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 3 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 12 June 2025 | Confirmation statement with no updates | 3 June 2025 | ||
| 19 June 2024 | Total exemption full accounts | 30 September 2023 |
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