Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Not loaded yet. See them on Companies House
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 | £2,850,000 | £2,850,505 | £2,851,613 | £2,851,313 | £2,443,753 | £1,766,921 | £1,413,755 |
| Current Assets | £14,009 | £16,653 | £2,128 | £8,015 | £25,013 | £44,206 | £170,898 |
| Debtors | £0 | £332 | £913 | £4,263 | £25,013 | £24,432 | £24,432 |
| Cash | £14,009 | £16,321 | £1,215 | £3,752 | £0 | £19,774 | £146,466 |
| Creditors (< 1 year) | £593,902 | £621,215 | £565,964 | £508,682 | £518,530 | £395,975 | £235,935 |
| Creditors (> 1 year) | £1,330,459 | £1,342,857 | £1,366,507 | £1,424,200 | £1,431,974 | £896,538 | £877,103 |
| Net Current Assets | (£579,893) | (£604,562) | (£563,836) | (£500,667) | (£493,517) | (£351,769) | (£65,037) |
| Net Assets | £713,436 | £676,874 | £695,058 | £700,234 | £423,666 | £424,018 | £381,998 |
| Shareholder Funds | £713,436 | £676,874 | £695,058 | £700,234 | £423,666 | £424,018 | £381,998 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 19 June 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 29 July 2024 | Total exemption full accounts | 31 October 2023 |
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