Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 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 | £11,512,351 | £6,246,808 | £5,734,363 | £6,539,950 | £6,540,155 | £7,010,127 | |
| Current Assets | £255,527 | £2,448,875 | £2,039,883 | £1,697,991 | £824,846 | £710,419 | £146,798 |
| Debtors | £60,575 | £51,537 | £206,612 | £47,073 | £50,462 | £68,106 | £20,824 |
| Cash | £194,952 | £2,397,338 | £1,833,271 | £1,650,918 | £774,384 | £642,313 | £125,974 |
| Creditors (< 1 year) | £205,949 | £116,797 | £83,711 | £69,363 | £71,780 | £65,893 | £7,073,803 |
| Creditors (> 1 year) | £9,416,486 | £9,116,486 | £7,016,488 | £7,016,486 | £7,016,486 | £7,016,486 | |
| Net Current Assets | £49,578 | £2,332,078 | £1,956,172 | £1,628,628 | £753,066 | £644,526 | (£6,927,005) |
| Net Assets | £2,145,443 | £1,462,400 | £1,186,492 | £346,505 | £276,530 | £168,195 | |
| Shareholder Funds | £2,145,443 | £1,462,400 | £1,186,492 | £346,505 | £276,530 | £168,195 | £83,122 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 March 2026 | Confirmation statement with updates | 1 March 2026 | ||
| 5 March 2025 | Confirmation statement with updates | 1 March 2025 | ||
| 16 December 2024 | Total exemption full accounts | 30 September 2024 | ||
| 8 April 2024 | Total exemption full accounts | 30 September 2023 |
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