Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,770,999 | £4,770,999 | £4,770,999 | £4,770,999 | £5,704,332 |
| Current Assets | £126,168 | £183,419 | £124,790 | £172,498 | £169,818 |
| Debtors | £43,987 | £42,884 | £42,884 | £46,719 | £42,884 |
| Cash | £82,181 | £140,535 | £81,906 | £125,779 | £126,934 |
| Creditors (< 1 year) | £483,323 | £512,638 | £507,954 | £522,105 | £536,302 |
| Creditors (> 1 year) | £0 | £42,958 | £106,613 | £191,849 | £1,234,123 |
| Net Current Assets | (£357,155) | (£329,219) | (£383,164) | (£349,607) | (£366,484) |
| Net Assets | £4,058,666 | £4,056,751 | £3,933,489 | £3,875,314 | £4,103,725 |
| Shareholder Funds | £4,058,666 | £4,056,751 | £3,933,489 | £3,875,314 | £4,103,725 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with updates | 28 May 2026 | ||
| 16 December 2025 | Appointment of a director | |||
| 16 December 2025 | Termination of appointment of a director | |||
| 16 December 2025 | Termination of appointment of a director | |||
| 16 December 2025 | Termination of appointment of a director |
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