Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
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 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,856,987 | £6,075,000 | £6,075,280 | £6,075,329 | £6,075,387 | ||
| Current Assets | £291,753 | £264,613 | £172,506 | £297,923 | £143,183 | £2,639,308 | £2,458,472 |
| Debtors | £262,483 | £225,036 | £130,092 | £190,935 | £81,073 | £2,523,842 | £2,334,099 |
| Cash | £29,270 | £39,577 | £42,414 | £106,988 | £62,110 | £115,466 | £124,373 |
| Creditors (< 1 year) | £691,621 | £646,269 | £700,279 | £542,605 | £540,843 | £2,674,884 | £829,399 |
| Creditors (> 1 year) | £2,858,474 | £2,406,548 | £17,500 | £427,500 | £436,325 | £962,963 | £2,800,939 |
| Net Current Assets | (£399,868) | (£381,656) | (£527,773) | (£244,682) | (£397,660) | (£35,576) | £1,629,073 |
| Net Assets | £4,853,251 | £4,791,165 | £4,784,333 | £4,657,424 | £4,674,796 | £4,510,291 | £4,396,653 |
| Shareholder Funds | £4,853,251 | £4,791,165 | £4,784,333 | £4,657,424 | £4,674,796 | £4,510,291 | £4,396,653 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Director's details changed | |||
| 10 September 2026 | Change of details for a person with significant control | |||
| 28 April 2026 | Part of the property or undertaking has been released and no longer forms part of a charge | |||
| 28 April 2026 | Part of the property or undertaking has been released and no longer forms part of a charge | |||
| 28 April 2026 | Satisfaction of a charge in full |
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