Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,828,860 | £2,828,860 | £2,828,860 | £2,382,360 | £1,906,360 | £742,460 |
| Current Assets | £15,337 | |||||
| Cash | £11,154 | £10,533 | £9,683 | £892,226 | £52,878 | £15,337 |
| Creditors (< 1 year) | £4,629 | £3,749 | £2,949 | £2,695 | £1,625 | £18,086 |
| Creditors (> 1 year) | £2,779,322 | £2,795,734 | £2,808,350 | £3,253,903 | £1,947,795 | £734,352 |
| Net Current Assets | £6,525 | £6,784 | £6,734 | £889,531 | £51,253 | (£2,749) |
| Net Assets | £56,063 | £39,910 | £27,244 | £17,988 | £9,818 | £5,359 |
| Shareholder Funds | £56,063 | £39,910 | £27,244 | £17,988 | £9,818 | £5,359 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 11 October 2025 | ||
| 23 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 28 October 2024 | Confirmation statement with no updates | 11 October 2024 | ||
| 10 June 2024 | Unaudited abridged accounts | 30 September 2023 |
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