Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 October 2026
- Last conf. stmt
- 23 September 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 | £3,307,640 | £3,225,528 | £3,028,104 | £3,111,500 | £2,066,968 | £1,873,869 | £124,775 |
| Current Assets | £26,071 | £73,714 | £343,384 | £129,546 | £203,549 | £160,022 | £1,852 |
| Debtors | £0 | £3,120 | £106,740 | £3,120 | |||
| Cash | £26,071 | £73,714 | £86,498 | £126,426 | £96,809 | £145,902 | £1,852 |
| Creditors (< 1 year) | £135,300 | £120,098 | £224,647 | £141,120 | £13,957 | £45,582 | £36,775 |
| Creditors (> 1 year) | £1,349,748 | £1,355,728 | £1,455,616 | £1,464,546 | £1,322,125 | £1,272,125 | £90,500 |
| Net Current Assets | (£109,229) | (£46,384) | £118,737 | (£11,574) | £189,592 | £114,440 | (£34,923) |
| Net Assets | £1,563,184 | £1,547,168 | £1,506,408 | £1,469,891 | £934,435 | £716,184 | (£648) |
| Shareholder Funds | £1,563,184 | £1,547,168 | £1,506,408 | £1,469,891 | £934,435 | £716,184 | (£648) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Registration of a charge | |||
| 1 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 October 2024 | Confirmation statement with no updates | 23 September 2024 |
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