Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 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 | £1,550,209 | £1,550,209 | £1,550,209 | ||||
| Current Assets | £12,583 | £8,810 | £14,027 | £20,267 | £25,213 | £25,276 | £9,825 |
| Debtors | £1,556 | £1,411 | £1,210 | £1,084 | £1,033 | £953 | |
| Cash | £7,254 | £12,616 | £19,057 | £24,129 | £24,243 | £8,872 | |
| Creditors (< 1 year) | £74,359 | £62,323 | £60,408 | £66,334 | £66,056 | £61,992 | £34,675 |
| Creditors (> 1 year) | £1,030,953 | £1,084,846 | £1,133,435 | £1,176,719 | £1,230,255 | £1,284,399 | £1,335,866 |
| Net Current Assets | (£61,776) | (£53,513) | (£46,381) | (£46,067) | (£40,843) | (£36,716) | (£24,850) |
| Net Assets | £457,480 | £411,850 | £370,393 | £327,423 | £279,111 | £229,094 | £189,493 |
| Shareholder Funds | £457,480 | £411,850 | £370,393 | £327,423 | £279,111 | £229,094 | £189,493 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 23 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 19 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 12 May 2025 | Confirmation statement with no updates | 12 May 2025 | ||
| 20 June 2024 | Total exemption full accounts | 30 September 2023 |
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