Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,957,925 | £19,598,567 | £17,318,845 | £16,289,128 | £15,629,767 | £6,253,099 | £4,943,816 |
| Current Assets | £36,097 | £6,223 | £26,020 | £147,768 | £225,806 | £454,257 | £47,068 |
| Debtors | £63,499 | ||||||
| Cash | £84,269 | ||||||
| Creditors (< 1 year) | £12,058,250 | £11,421,184 | £9,157,740 | £8,240,686 | £7,648,700 | £6,740,397 | £5,092,138 |
| Creditors (> 1 year) | £0 | £8,247,000 | £8,247,000 | £8,247,000 | £8,247,000 | ||
| Net Current Assets | (£12,022,153) | (£11,414,961) | (£9,131,720) | (£8,092,918) | (£7,422,894) | (£6,286,140) | (£5,045,070) |
| Net Assets | (£64,228) | (£63,694) | (£59,875) | (£50,790) | (£40,127) | (£33,041) | (£101,254) |
| Shareholder Funds | (£64,228) | (£63,694) | (£59,875) | (£50,790) | (£40,127) | (£33,041) | (£101,254) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Micro company accounts | 30 September 2025 | ||
| 24 February 2026 | Confirmation statement with updates | 18 February 2026 | ||
| 17 June 2025 | Registration of a charge | |||
| 6 June 2025 | Withdrawal of a person with significant control statement | |||
| 6 June 2025 | Notification of a person with significant control |
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