Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
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 | £2,016,242 | £2,086,372 | £1,771,000 | £1,774,528 | £1,889,000 | ||
| Current Assets | £101,758 | £33,200 | £45,796 | £6,204 | £9,248 | ||
| Debtors | £101,533 | £1,919 | £5,354 | £4,938 | £4,994 | ||
| Cash | £225 | £31,281 | £40,442 | £1,266 | £4,254 | £100 | £100 |
| Creditors (< 1 year) | £264,105 | £76,722 | £25,444 | £12,973 | £6,050 | ||
| Creditors (> 1 year) | £2,572,133 | £2,533,833 | £2,049,632 | £1,488,775 | £1,377,537 | ||
| Net Current Assets | (£162,347) | (£43,522) | £20,352 | (£6,769) | £3,198 | ||
| Net Assets | (£718,238) | (£490,983) | (£258,280) | £278,984 | £514,661 | ||
| Shareholder Funds | (£718,238) | (£490,983) | (£258,280) | £278,984 | £514,661 | £100 | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Registration of a charge | |||
| 8 July 2026 | Other filing | |||
| 14 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 November 2025 | Confirmation statement with no updates | 18 November 2025 | ||
| 30 September 2025 | Total exemption full accounts | 30 September 2024 |
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