Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,060,398 | £2,060,398 | £2,060,398 | £2,060,398 |
| Current Assets | £19,798 | £19,705 | £6,487 | £17,166 |
| Debtors | £19,400 | £19,400 | £3,676 | £3,676 |
| Cash | £398 | £305 | £2,811 | £13,490 |
| Creditors (< 1 year) | £1,665,618 | £687,662 | £649,701 | £789,914 |
| Creditors (> 1 year) | £0 | £1,046,410 | £1,128,654 | £1,201,922 |
| Net Current Assets | (£1,645,820) | (£667,957) | (£643,214) | (£772,748) |
| Net Assets | £414,578 | £346,031 | £288,530 | £85,728 |
| Shareholder Funds | £414,578 | £346,031 | £288,530 | £85,728 |
Filing history not loaded yet. See it on Companies House
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