Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 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 | £4,040,281 | £4,234,031 | £4,217,831 | |||
| Current Assets | £86,562 | £146,773 | ||||
| Debtors | £0 | £31,672 | ||||
| Cash | £66,444 | £59,832 | £70,008 | £100,176 | £86,562 | £115,101 |
| Creditors (< 1 year) | £165,326 | £171,558 | £185,362 | £529,737 | £757,258 | £2,935,172 |
| Creditors (> 1 year) | £3,512,604 | £3,531,406 | £3,541,976 | £3,536,256 | £3,546,586 | £1,415,400 |
| Net Current Assets | (£98,882) | (£111,726) | (£115,354) | (£429,561) | (£670,696) | (£2,788,399) |
| Net Assets | £41,602 | £9,956 | (£4,242) | £74,464 | £16,749 | £14,032 |
| Shareholder Funds | £41,602 | £9,956 | (£4,242) | £74,464 | £16,749 | £14,032 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Registered office address changed | |||
| 20 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 3 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 March 2026 | Registered office address changed | |||
| 8 September 2025 | Registration of a charge |
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