Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £15,766,638 | £15,766,638 |
| Creditors (< 1 year) | £13,974,927 | £13,324,744 |
| Creditors (> 1 year) | £5,825,000 | £5,825,000 |
| Net Current Assets | (£10,846,613) | (£10,179,944) |
| Net Assets | (£904,975) | (£238,306) |
| Shareholder Funds | (£904,975) | (£238,306) |
| Turnover | £184,120 | £59,527 |
| Gross Profit | £184,120 | £59,527 |
| Admin Expenses | £164,987 | £56,693 |
| Operating Profit | £19,133 | £2,834 |
| Profit Before Tax | (£666,669) | (£238,307) |
| Tax | £0 | £0 |
| Profit for Period | (£666,669) | (£238,307) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Full accounts | 30 September 2025 | ||
| 30 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 30 June 2025 | Full accounts | 30 September 2024 | ||
| 4 April 2025 | Registered office address changed | |||
| 4 April 2025 | Confirmation statement with updates | 6 March 2025 |
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