Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 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 | £3,056,278 | £4,222,962 | £4,221,543 | £4,209,596 | £4,754,434 | £4,692,357 | £5,207,782 |
| Current Assets | £96,433 | £51,355 | £225,647 | £210,018 | £294,024 | £258,746 | £229,313 |
| Debtors | £12,419 | £18,210 | £96,131 | £70,508 | £153,292 | £152,811 | £96,872 |
| Cash | £84,014 | £33,145 | £129,516 | £139,510 | £140,732 | £105,935 | £132,441 |
| Creditors (< 1 year) | £65,394 | £134,502 | £267,835 | £273,972 | £379,041 | £298,317 | £441,357 |
| Creditors (> 1 year) | £597,500 | £570,000 | £660,000 | £800,000 | £914,000 | £1,079,000 | £1,050,000 |
| Net Current Assets | £31,039 | (£83,147) | (£42,188) | (£63,954) | (£85,017) | (£39,571) | (£212,044) |
| Net Assets | £2,489,817 | £3,483,075 | £3,433,007 | £3,275,993 | £3,680,768 | £3,510,932 | £3,797,248 |
| Shareholder Funds | £2,489,817 | £3,483,075 | £3,433,007 | £3,275,993 | £3,680,768 | £3,510,932 | £3,797,248 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 10 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 February 2025 | Confirmation statement with no updates | 19 February 2025 | ||
| 18 June 2024 | Total exemption full accounts | 30 September 2023 |
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