Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 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 | £667,658 | £667,658 | £667,658 | £727,838 |
| Current Assets | £225,880 | £179,902 | £136,907 | £16,653 |
| Debtors | £6 | £7 | £1,408 | £2,250 |
| Cash | £225,874 | £179,895 | £135,499 | £14,403 |
| Creditors (< 1 year) | £27,285 | £25,872 | £26,880 | £11,787 |
| Net Current Assets | £198,595 | £154,030 | £110,027 | £4,866 |
| Shareholder Funds | £866,253 | £821,688 | £777,685 | £732,704 |
Filing history not loaded yet. See it on Companies House
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