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
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,851,399 | £13,851,399 | £13,851,399 | £13,851,399 | £13,851,399 | £6,771,074 | £7,666,812 |
| Current Assets | £351,565 | £1,068,408 | £904,762 | £278,738 | £997,518 | £1,354,649 | £490,710 |
| Debtors | £337,594 | £900,988 | £270,811 | £983,782 | £1,237,770 | £356,697 | |
| Cash | £13,971 | £661 | £3,774 | £7,927 | £13,736 | £116,879 | £134,013 |
| Creditors (< 1 year) | £747,115 | £7,273,547 | £2,852,547 | £5,549,806 | £5,948,793 | £211,377 | £1,109,570 |
| Creditors (> 1 year) | £13,159,864 | £7,951,698 | £11,901,698 | £8,181,900 | £7,581,900 | £11,201,836 | £9,186,445 |
| Net Current Assets | (£395,550) | (£6,205,139) | (£1,947,785) | (£5,271,068) | (£4,951,275) | £1,143,272 | (£618,860) |
| Net Assets | £103,419 | (£305,438) | £1,916 | £398,431 | £1,318,224 | (£3,287,490) | (£2,226,068) |
| Shareholder Funds | £103,419 | (£305,438) | £1,916 | £398,431 | £1,318,224 | (£3,287,490) | (£2,226,068) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Full accounts | 30 September 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 11 November 2025 | ||
| 9 May 2025 | Full accounts | 30 September 2024 | ||
| 10 January 2025 | Registration of a charge | |||
| 10 January 2025 | Registration of a charge |
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