Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 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
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,004,049 | £5,003,717 | £5,005,332 | £3,884,879 | |||
| Current Assets | £55,800 | £72,087 | £8,968 | £15,216 | £1,734,647 | £1,423,145 | £1,346,198 |
| Debtors | £50,109 | £56,308 | £100 | £15,141 | £86,701 | £16,158 | £762 |
| Cash | £5,691 | £15,779 | £8,868 | £75 | £106,336 | £49,149 | £11,253 |
| Creditors (< 1 year) | £363,681 | £515,046 | £948,581 | £931,765 | £1,452,423 | £1,451,354 | |
| Creditors (> 1 year) | £4,057,217 | £4,052,684 | £3,847,239 | £2,956,581 | £1,303,461 | £255,000 | |
| Net Current Assets | (£266,034) | (£291,594) | (£506,078) | (£933,365) | £802,882 | (£29,278) | (£105,156) |
| Net Assets | £468,241 | £446,882 | £439,458 | (£5,067) | (£500,579) | (£284,278) | |
| Shareholder Funds | £446,882 | £439,458 | (£5,067) | (£500,579) | (£284,278) | (£105,156) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 19 September 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 November 2024 | Satisfaction of a charge in full | |||
| 27 November 2024 | Satisfaction of a charge in full |
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