Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 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 | £4,745,353 | £4,749,540 | £4,754,465 | £4,760,260 | £4,717,877 | £4,469,864 | £4,469,864 |
| Current Assets | £0 | £10,310 | |||||
| Debtors | £0 | £8,145 | |||||
| Cash | £0 | £2,165 | £3,830 | £7,436 | £16,717 | £3,387 | |
| Creditors (< 1 year) | £32,924 | £33,780 | £9,281 | £81,890 | £61,238 | £69,187 | £86,252 |
| Creditors (> 1 year) | £3,357,680 | £3,492,767 | £3,485,635 | £3,400,848 | £3,439,319 | £3,267,844 | £3,298,285 |
| Net Current Assets | (£32,924) | (£23,470) | (£78,060) | (£53,802) | (£52,470) | (£82,865) | |
| Net Assets | £1,115,988 | £994,542 | £1,097,857 | £1,039,966 | £973,395 | £912,559 | |
| Shareholder Funds | £1,115,988 | £994,542 | £1,097,857 | £1,039,966 | £973,395 | £912,559 |
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 | ||
| 6 April 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 22 April 2025 | Confirmation statement with no updates | 30 March 2025 | ||
| 10 April 2025 | Director's details changed |
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