Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 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 | £5,990,665 | £6,012,070 | £6,001,056 | £5,930,411 | £5,898,749 | £5,578,142 | £5,581,419 |
| Current Assets | £312,959 | £339,880 | £346,504 | £395,300 | £260,724 | £195,924 | £195,993 |
| Debtors | £42,879 | £41,523 | £108,059 | £99,187 | |||
| Cash | £93,739 | £156,643 | £76,858 | £77,543 | |||
| Creditors (< 1 year) | £226,888 | £261,762 | £329,453 | £377,069 | £345,004 | £2,582,566 | £5,759,538 |
| Creditors (> 1 year) | £0 | £9,297 | £10,139 | ||||
| Net Current Assets | £86,071 | £78,118 | £17,051 | £18,231 | (£84,280) | (£2,386,642) | (£5,563,545) |
| Net Assets | £6,028,941 | £6,039,029 | £5,963,340 | £5,910,610 | |||
| Shareholder Funds | £6,028,941 | £6,039,029 | £5,963,340 | £5,910,610 | £5,814,469 | £3,191,500 | £17,874 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Director's details changed | |||
| 1 July 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 1 July 2026 | Change of details for a person with significant control | |||
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 June 2026 | Other filing |
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