Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £956,377 | £956,250 | £954,459 | £952,304 |
| Current Assets | £174,571 | £9,777 | £97,129 | £53,938 |
| Debtors | £5,335 | £1,501 | £1,550 | |
| Cash | £169,236 | £95,628 | £52,388 | |
| Creditors (< 1 year) | £20,032 | £14,465 | £14,107 | £10,190 |
| Creditors (> 1 year) | £960,000 | £843,300 | £960,000 | £960,000 |
| Net Current Assets | £154,539 | (£4,688) | £83,022 | £43,748 |
| Net Assets | £150,916 | £108,262 | £77,481 | £36,052 |
| Shareholder Funds | £150,916 | £108,262 | £77,481 | £36,052 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Registered office address changed | |||
| 30 April 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 30 June 2025 | Micro company accounts | 30 September 2024 | ||
| 30 September 2024 | Confirmation statement with no updates | 28 September 2024 |
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