Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 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 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £2,559,335 | £2,389,760 | £2,027,666 | £845,845 |
| Current Assets | £19,553 | £12,698 | £27,562 | £13,585 |
| Debtors | £3,751 | £6,003 | £7,538 | £2,632 |
| Cash | £15,802 | £6,695 | £20,024 | £10,953 |
| Creditors (< 1 year) | £1,230,810 | £1,070,190 | £142,057 | £0 |
| Creditors (> 1 year) | £575,801 | £565,801 | £1,241,503 | £795,466 |
| Net Current Assets | (£1,211,257) | (£1,057,492) | (£114,495) | £13,585 |
| Net Assets | £772,277 | £766,467 | £671,668 | £63,964 |
| Shareholder Funds | £772,277 | £766,467 | £671,668 | £63,964 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Satisfaction of a charge in full |
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