Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 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 | £882,915 | £883,056 | £883,244 |
| Current Assets | £155,306 | £50,452 | £56,448 |
| Debtors | £552 | £649 | £8,147 |
| Cash | £154,754 | £49,803 | £48,301 |
| Creditors (< 1 year) | £275,193 | £200,093 | £903,508 |
| Creditors (> 1 year) | £677,670 | £675,614 | |
| Net Current Assets | (£119,887) | (£149,641) | (£847,060) |
| Net Assets | £85,358 | £57,801 | £36,184 |
| Shareholder Funds | £85,358 | £57,801 | £36,184 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Registered office address changed |
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