Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 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 | |
|---|---|---|---|---|
| Fixed Assets | £865,932 | £866,021 | £862,822 | £735,239 |
| Current Assets | £24,496 | £14,750 | £6,154 | £5,042 |
| Debtors | £684 | £1,614 | ||
| Cash | £23,812 | £13,136 | £2,778 | £1,019 |
| Creditors (< 1 year) | £520,474 | £515,240 | £493,009 | £333,317 |
| Creditors (> 1 year) | £435,029 | £435,035 | £435,010 | £435,015 |
| Net Current Assets | (£495,978) | (£500,490) | (£486,855) | (£328,275) |
| Net Assets | (£65,075) | (£69,504) | (£59,043) | (£28,051) |
| Shareholder Funds | (£65,075) | (£69,504) | (£59,043) | (£28,051) |
Filing history not loaded yet. See it on Companies House
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