Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 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 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,014,658 | £4,017,387 | £4,020,118 | £4,022,848 | £4,041,999 |
| Current Assets | £8,975 | £13,118 | £27,022 | £31,873 | £71,567 |
| Debtors | £7,459 | £7,198 | £9,273 | £17,817 | £48,514 |
| Cash | £1,516 | £5,920 | £17,749 | £14,056 | £23,053 |
| Creditors (< 1 year) | £2,263,488 | £2,177,186 | £1,921,090 | £1,849,800 | £1,715,007 |
| Creditors (> 1 year) | £1,285,000 | £1,395,000 | £1,744,800 | £1,874,260 | £2,196,252 |
| Net Current Assets | (£2,254,513) | (£2,164,068) | (£1,894,068) | (£1,817,927) | (£1,643,440) |
| Net Assets | £475,145 | £459,788 | £381,250 | £330,661 | £200,515 |
| Shareholder Funds | £475,145 | £459,788 | £381,250 | £330,661 | £200,515 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 December 2025 | Change of details for a person with significant control | |||
| 1 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 21 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 1 October 2024 | Change of details for a person with significant control |
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