Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,127,093 | £1,899,450 | £1,775,000 | £1,345,593 | £717,297 | £175,250 |
| Current Assets | £3,964 | £47,184 | £45,600 | £106,503 | £107,311 | £99,176 |
| Cash | £3,964 | £47,184 | £45,600 | |||
| Creditors (< 1 year) | £0 | £208 | £91,500 | £234,778 | £205,580 | |
| Creditors (> 1 year) | £1,730,809 | £1,579,727 | £1,516,327 | £1,374,912 | £577,059 | £69,402 |
| Net Current Assets | £3,964 | £46,976 | £45,600 | £15,003 | (£127,467) | (£106,404) |
| Net Assets | £337,304 | £299,212 | £248,426 | £23,544 | £10,339 | (£556) |
| Shareholder Funds | £337,304 | £299,212 | £248,426 | £23,544 | £10,339 | (£556) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 June 2026 | Confirmation statement with no updates | 15 June 2026 | ||
| 29 May 2026 | Registration of a charge | |||
| 7 November 2025 | Registration of a charge | |||
| 25 June 2025 | Unaudited abridged accounts | 30 September 2024 |
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