Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
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 | £11,179,507 | £4,558,954 | £4,533,967 | £4,388,230 | £2,259,247 | £2,071,084 |
| Current Assets | £656,152 | £4,443,881 | £146,393 | £359,407 | £2,337,932 | £10,674 |
| Debtors | £33,819 | |||||
| Cash | £655,138 | £359,407 | £2,304,113 | £10,674 | ||
| Creditors (< 1 year) | £37,523 | £23,743 | £4,319,490 | £4,378,439 | £1,915,327 | |
| Creditors (> 1 year) | £10,311,398 | £8,311,398 | ||||
| Net Current Assets | £631,191 | £4,420,138 | (£4,167,682) | (£3,960,083) | (£2,040,507) | (£1,904,653) |
| Net Assets | £1,313,182 | £520,854 | £202,933 | £321,489 | £151,547 | £113,110 |
| Shareholder Funds | £520,854 | £202,933 | £321,489 | £151,547 | £113,110 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 February 2026 | Change of details for a person with significant control | |||
| 14 February 2026 | Change of details for a person with significant control | |||
| 12 February 2026 | Change of details for a person with significant control | |||
| 12 February 2026 | Change of details for a person with significant control | |||
| 10 February 2026 | Total exemption full accounts | 30 September 2025 |
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