Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 November 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,619,272 | £5,269,987 | £4,830,307 | £4,838,333 | £4,902,883 | £4,916,272 |
| Current Assets | £883,754 | £1,207,228 | £1,783,832 | £1,447,156 | £954,752 | £1,209,915 |
| Debtors | £211,083 | £413,365 | £509,799 | £265,240 | £328,610 | £359,936 |
| Cash | £106,668 | £31,502 | £263,796 | £109,254 | £122,551 | £197,334 |
| Creditors (< 1 year) | £2,227,873 | £1,911,733 | £2,190,988 | £2,157,019 | £390,476 | £620,486 |
| Creditors (> 1 year) | £0 | £1,511,909 | £1,485,575 | |||
| Net Current Assets | (£1,344,119) | (£704,505) | (£407,156) | (£709,863) | £564,276 | £589,429 |
| Net Assets | £4,100,322 | £4,365,918 | £4,270,355 | £3,970,197 | £3,783,379 | £3,846,685 |
| Shareholder Funds | £4,100,322 | £4,365,918 | £4,270,355 | £3,970,197 | £3,783,379 | £3,846,685 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Change of details for a person with significant control | |||
| 26 October 2026 | Change of details for a person with significant control | |||
| 26 October 2026 | Change of details for a person with significant control | |||
| 20 August 2026 | Change of details for a person with significant control | |||
| 28 January 2026 | Confirmation statement with updates | 5 December 2025 |
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