Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,494,350 | £2,244,350 | £2,244,350 | £2,244,350 | £1,944,350 | £1,700,000 | £1,700,000 |
| Current Assets | £449,169 | £642,133 | £534,519 | £305,213 | £540,043 | £749,372 | £714,889 |
| Debtors | £7,404 | £2,199 | £114,685 | £54,469 | £58,363 | £50,740 | £93,578 |
| Cash | £441,765 | £639,934 | £419,834 | £250,744 | £481,680 | £698,632 | £621,311 |
| Creditors (< 1 year) | £359,963 | £357,865 | £339,120 | £275,416 | £275,325 | £316,366 | £320,067 |
| Net Current Assets | £89,206 | £284,268 | £195,399 | £29,797 | £264,718 | £433,006 | £394,822 |
| Net Assets | £2,526,339 | £2,471,401 | £2,382,532 | £2,216,930 | £2,151,851 | £2,075,789 | £2,037,605 |
| Shareholder Funds | £2,526,339 | £2,471,401 | £2,382,532 | £2,216,930 | £2,151,851 | £2,075,789 | £2,037,605 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 June 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 19 June 2026 | Director's details changed | |||
| 17 July 2025 | Total exemption full accounts | 30 September 2024 | ||
| 8 April 2025 | Confirmation statement with no updates | 6 February 2025 |
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