Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,500,000 | £1,500,000 | £1,300,000 | £1,300,000 | £1,350,000 | £1,350,000 | £1,350,000 |
| Current Assets | £53,754 | £41,524 | £201,148 | £70,420 | £46,327 | £45,489 | £157,901 |
| Cash | £23,758 | £40,267 | £199,461 | £67,545 | £44,027 | £36,716 | £150,004 |
| Creditors (< 1 year) | £39,761 | £15,255 | £31,287 | £29,110 | £117,099 | £177,134 | £362,842 |
| Net Current Assets | £13,993 | £26,269 | £169,861 | £41,310 | (£70,772) | (£131,645) | (£204,941) |
| Net Assets | £1,302,474 | £1,323,209 | £1,320,888 | £1,200,019 | £1,134,567 | £1,108,413 | £1,037,449 |
| Shareholder Funds | £1,302,474 | £1,323,209 | £1,320,888 | £1,200,019 | £1,134,567 | £1,108,413 | £1,037,449 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 21 January 2026 | Confirmation statement with updates | 20 December 2025 | ||
| 27 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 6 January 2025 | Confirmation statement with updates | 20 December 2024 | ||
| 30 August 2024 | Total exemption full accounts | 30 November 2023 |
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