Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2025 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £6,818,676 | £6,964,159 |
| Current Assets | £243,854 | £324,361 |
| Debtors | £189,086 | £204,182 |
| Cash | £14,095 | £81,392 |
| Creditors (< 1 year) | £1,903,345 | £1,772,733 |
| Creditors (> 1 year) | £4,115,833 | £4,432,079 |
| Net Current Assets | (£1,659,491) | (£1,448,372) |
| Net Assets | £179,993 | £219,304 |
| Shareholder Funds | £179,993 | £219,304 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Full accounts | 30 September 2025 | ||
| 12 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 24 September 2025 | Director's details changed | |||
| 24 September 2025 | Director's details changed | |||
| 24 September 2025 | Director's details changed |
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