Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,567,300 | £1,567,300 | £1,567,300 | £1,515,568 | |||
| Current Assets | £39,502 | £17,537 | £17,790 | £16,327 | £93,615 | ||
| Debtors | £6,152 | £49,285 | £17,537 | ||||
| Cash | £33,350 | £18,515 | |||||
| Creditors (< 1 year) | £207,763 | £200,733 | £113,899 | £107,564 | £105,590 | £120,780 | £26,154 |
| Creditors (> 1 year) | £1,822,246 | £1,709,881 | £1,624,881 | £1,603,686 | £1,592,136 | £1,555,984 | £1,634,747 |
| Net Current Assets | (£168,261) | (£151,448) | (£96,362) | (£90,027) | (£87,800) | (£104,453) | £67,461 |
| Net Assets | (£423,207) | (£294,029) | (£153,943) | (£126,413) | (£112,636) | (£93,137) | (£51,718) |
| Shareholder Funds | (£423,207) | (£294,029) | (£153,943) | (£126,413) | (£112,636) | (£93,137) | (£51,718) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 March 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 18 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 20 June 2025 | Previous accounting period shortened | |||
| 2 April 2025 | Confirmation statement with no updates | 9 March 2025 |
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