Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £615,382 | £617,109 | £610,912 | £610,200 | £271,746 | £277,606 |
| Current Assets | £30,233 | |||||
| Debtors | £537 | |||||
| Cash | £29,696 | £24,729 | £32,319 | £34,552 | £15,509 | £10,828 |
| Creditors (< 1 year) | £63,179 | £69,711 | £81,491 | £76,867 | £67,440 | £71,846 |
| Creditors (> 1 year) | £0 | £111,602 | £117,873 | £130,285 | £139,203 | £151,080 |
| Net Current Assets | (£32,946) | (£44,982) | (£49,172) | (£42,315) | (£51,931) | (£61,018) |
| Net Assets | £501,899 | £379,557 | £383,509 | £376,766 | £79,987 | £64,870 |
| Shareholder Funds | £501,899 | £379,557 | £383,509 | £376,766 | £79,987 | £64,870 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 6 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 4 February 2025 | Confirmation statement with no updates | 30 January 2025 | ||
| 18 April 2024 | Total exemption full accounts | 30 September 2023 |
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