Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,800,000 | £3,800,000 | £3,746,216 | |||
| Current Assets | £92,447 | £227,796 | £227,432 | £93,175 | £205,692 | £222,472 |
| Debtors | £27,321 | £37,462 | £44,224 | £30,027 | £48,235 | £46,343 |
| Cash | £65,126 | £190,334 | £183,208 | £63,148 | £157,457 | £176,129 |
| Creditors (< 1 year) | £244,511 | £311,652 | £260,286 | £324,638 | £644,398 | £844,823 |
| Creditors (> 1 year) | £0 | £350,000 | £663,136 | £564,258 | £600,382 | £646,378 |
| Net Current Assets | (£152,064) | (£83,856) | (£32,854) | (£231,463) | (£438,706) | (£622,351) |
| Net Assets | £3,659,773 | £3,377,981 | £3,115,847 | £2,659,866 | £2,499,158 | £2,220,920 |
| Shareholder Funds | £3,659,773 | £3,377,981 | £3,115,847 | £2,659,866 | £2,499,158 | £2,220,920 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Termination of appointment of a director | |||
| 21 May 2026 | Appointment of a director | |||
| 21 May 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 9 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 July 2025 | Director's details changed |
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