Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Not loaded yet. See them on Companies House
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 30 November 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,776,524 | £8,776,524 | £8,513,229 | |||
| Current Assets | £173,041 | £247,201 | £464,377 | £715,465 | £1,072,803 | £655,665 |
| Debtors | £103,238 | £73,125 | £288,186 | £528,805 | £623,736 | £358,069 |
| Cash | £69,803 | £174,076 | £176,191 | £186,660 | £449,067 | £297,596 |
| Creditors (< 1 year) | £4,038,166 | £2,348,856 | £2,426,004 | £3,262,555 | £5,323,402 | |
| Creditors (> 1 year) | £4,643,570 | £6,552,638 | £6,552,638 | £6,529,338 | £4,481,958 | |
| Net Current Assets | (£352,712) | (£3,790,965) | (£1,884,479) | (£1,710,539) | (£2,189,752) | (£4,667,737) |
| Net Assets | (£41,001) | (£1,934,535) | £339,407 | £513,347 | £57,434 | (£636,466) |
| Shareholder Funds | (£1,934,535) | £339,407 | £513,347 | £57,434 | (£636,466) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Registered office address changed | |||
| 12 December 2025 | Satisfaction of a charge in full | |||
| 11 December 2025 | Satisfaction of a charge in full | |||
| 11 December 2025 | Registration of a charge | |||
| 27 November 2025 | Total exemption full accounts | 30 November 2024 |
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