Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,450,000 | £2,450,000 | ||||
| Current Assets | £117,945 | £96,879 | £89,423 | £65,412 | £52,958 | £93,102 |
| Debtors | £1,163 | £1,195 | £11,561 | £1,163 | £1,163 | £1,163 |
| Cash | £116,782 | £95,684 | £77,862 | £64,249 | £51,795 | £91,939 |
| Creditors (< 1 year) | £82,758 | £78,555 | £76,323 | £137,108 | £135,752 | £118,112 |
| Creditors (> 1 year) | £1,780,000 | £1,845,000 | £1,910,000 | £1,900,000 | £1,980,000 | £2,120,000 |
| Net Current Assets | £35,187 | £18,324 | £13,100 | (£71,696) | (£82,794) | (£25,010) |
| Net Assets | £705,187 | £623,324 | £553,100 | £478,304 | £387,206 | £304,990 |
| Shareholder Funds | £705,187 | £623,324 | £553,100 | £478,304 | £387,206 | £304,990 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 April 2026 | Confirmation statement with no updates | 14 April 2026 | ||
| 17 April 2025 | Confirmation statement with no updates | 14 April 2025 | ||
| 1 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 19 April 2024 | Confirmation statement with no updates | 14 April 2024 |
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