Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 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
No shareholder funds figure read from accounts after 2023.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,845,439 | £14,845,439 | £14,381,053 | £13,490,000 | ||
| Cash | £995,889 | £585,270 | £683,148 | £1,261,139 | ||
| Creditors (< 1 year) | £109,805 | £84,904 | £76,264 | £84,236 | ||
| Net Current Assets | £886,084 | £500,366 | £606,884 | £1,176,903 | ||
| Shareholder Funds | £15,731,523 | £15,345,805 | £14,987,937 | £14,666,903 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with updates | 18 June 2026 | ||
| 4 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 September 2025 | Termination of appointment of a director | |||
| 30 September 2025 | Termination of appointment of a secretary | |||
| 30 June 2025 | Confirmation statement with updates | 18 June 2025 |
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