Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
Not loaded yet. See them on Companies House
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 | £6,052,352 | £5,052,225 | £4,429,180 | £4,429,180 | £4,429,180 | £4,426,909 | |
| Current Assets | £15,308 | £506,820 | £1,046,515 | £764,878 | £496,821 | £216,887 | £340,695 |
| Debtors | £1,434 | £437,344 | £1,023,013 | £749,596 | £488,559 | £215,692 | |
| Cash | £13,874 | £69,476 | £23,502 | £15,282 | £8,262 | £1,195 | |
| Creditors (< 1 year) | £269,010 | £96,658 | £219,616 | £203,311 | £208,733 | £203,633 | £180,260 |
| Creditors (> 1 year) | £0 | £2,471,827 | £2,471,827 | £2,471,827 | £2,471,827 | £2,471,827 | |
| Net Current Assets | (£253,702) | £410,162 | £826,899 | £561,567 | £288,088 | £13,254 | £160,435 |
| Net Assets | £5,579,640 | £5,243,377 | £2,565,242 | £2,299,910 | £2,026,431 | £1,802,320 | £1,565,147 |
| Shareholder Funds | £5,579,640 | £5,243,377 | £2,565,242 | £2,299,910 | £2,026,431 | £1,802,320 | £1,565,147 |
Filing history not loaded yet. See it on Companies House
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