Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £23,790,112 | £23,886,302 | £23,982,493 | £24,048,443 | £24,876,000 |
| Current Assets | £151,419 | £106,856 | £130,334 | £145,001 | £127,411 |
| Debtors | £101,419 | £56,856 | £55,334 | £70,001 | £52,411 |
| Cash | £50,000 | £50,000 | £75,000 | £75,000 | £75,000 |
| Creditors (< 1 year) | £11,399,915 | £11,353,407 | £9,894,945 | £13,400,616 | £9,857,833 |
| Creditors (> 1 year) | £3,488,029 | £4,265,982 | £4,944,481 | £2,077,267 | £5,892,482 |
| Net Current Assets | (£11,248,496) | (£11,246,551) | (£9,764,611) | (£13,255,615) | (£9,730,422) |
| Net Assets | £9,033,299 | £8,355,635 | £9,257,652 | £8,702,458 | £9,242,696 |
| Shareholder Funds | £9,033,299 | £8,355,635 | £9,257,652 | £8,702,458 | £9,242,696 |
| Turnover | £70,617 | £56,550 | |||
| Admin Expenses | £132,919 | £172,913 | £111,939 | £187,550 | £145,836 |
| Operating Profit | £803,400 | £899,047 | |||
| Profit Before Tax | £919,693 | £470,817 | £1,933,553 | £769,926 | £1,752,694 |
| Tax | £2,029 | £172,834 | £178,359 | £110,164 | £84,235 |
| Profit for Period | £917,664 | £297,983 | £1,755,194 | £659,762 | £1,668,459 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Satisfaction of a charge in full | |||
| 2 November 2026 | Satisfaction of a charge in full | |||
| 2 November 2026 | Satisfaction of a charge in full | |||
| 2 November 2026 | Satisfaction of a charge in full | |||
| 30 October 2026 | Registration of a charge |
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