Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
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 November 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,462,382 | £1,362,382 | £1,362,382 | £1,362,382 | £1,362,382 | £1,362,382 | £1,362,382 |
| Current Assets | £1,553 | £3,888 | £2,743 | £4,534 | |||
| Debtors | £0 | £2,515 | £1,206 | £1,227 | |||
| Cash | £532 | £664 | £1,063 | £1,553 | £1,373 | £1,537 | £3,307 |
| Creditors (< 1 year) | £904,625 | £844,258 | £783,922 | £724,269 | £688,852 | £654,981 | £636,007 |
| Creditors (> 1 year) | £17,642 | £87,047 | £151,467 | £214,025 | £261,179 | £329,049 | £358,979 |
| Net Current Assets | (£904,093) | (£843,594) | (£782,859) | (£722,716) | (£684,964) | (£652,238) | (£631,473) |
| Net Assets | £515,647 | £431,741 | £428,056 | £425,641 | £416,239 | £381,095 | £371,930 |
| Shareholder Funds | £515,647 | £431,741 | £428,056 | £425,641 | £416,239 | £381,095 | £371,930 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Satisfaction of a charge in full | |||
| 10 June 2026 | Accounts for a small company | 30 November 2025 | ||
| 7 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 18 June 2025 | Accounts for a small company | 30 November 2024 | ||
| 11 April 2025 | Registration of a charge |
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