Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 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 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £661,941 | £704,077 | £730,827 |
| Current Assets | £14,715 | £11,037 | £13,266 |
| Debtors | £6,452 | ||
| Cash | £14,715 | £11,037 | £6,814 |
| Creditors (< 1 year) | £934 | £6,764 | |
| Creditors (> 1 year) | £549,708 | £549,708 | £581,879 |
| Net Current Assets | £13,781 | £4,273 | £13,266 |
| Net Assets | £126,014 | £158,642 | £162,215 |
| Shareholder Funds | £126,014 | £158,642 | £162,215 |
| Turnover | £19,200 | £18,800 | £184,200 |
| Gross Profit | £19,200 | £18,800 | £184,200 |
| Admin Expenses | £5,144 | £5,238 | £21,986 |
| Operating Profit | £14,056 | £13,562 | £162,214 |
| Profit Before Tax | £14,056 | £13,562 | £162,214 |
| Tax | £0 | ||
| Profit for Period | £14,056 | £13,562 | £162,214 |
Filing history not loaded yet. See it on Companies House
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