Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 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 31 October 2025 · group accounts
| 2025 | 2024 | 2021 | |
|---|---|---|---|
| Fixed Assets | £2,860,935 | £2,860,835 | £2,590,835 |
| Current Assets | £1,311,286 | £1,220,619 | £479,633 |
| Cash | £2,473 | £8,036 | £49,950 |
| Creditors (< 1 year) | £1,377,728 | £1,356,484 | £550,199 |
| Net Current Assets | (£66,442) | (£135,865) | (£70,566) |
| Net Assets | £2,794,493 | £2,724,970 | £2,520,269 |
| Shareholder Funds | £2,794,493 | £2,724,970 | £2,520,269 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with updates | 23 April 2026 | ||
| 28 April 2026 | Group of companies' accounts | 31 October 2025 | ||
| 23 January 2026 | Registered office address changed | |||
| 12 May 2025 | Group of companies' accounts | 31 October 2024 | ||
| 23 April 2025 | Confirmation statement with updates | 23 April 2025 |
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