Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,491,568 | £4,243,795 | £2,549,458 | |||
| Current Assets | £346,134 | £224,046 | £926,750 | £296,759 | £196,675 | £72,326 |
| Debtors | £53,359 | £74,847 | £61,353 | £56,738 | £134,328 | £50,012 |
| Cash | £292,775 | £149,199 | £865,397 | £240,021 | £62,347 | £22,314 |
| Creditors (< 1 year) | £3,188,558 | £644,084 | £625,497 | £1,663,411 | £1,306,324 | £118,935 |
| Creditors (> 1 year) | £3,236,398 | £3,815,656 | £985,886 | £2,850,318 | £2,396,422 | |
| Net Current Assets | (£294,775) | (£420,038) | £301,253 | (£1,366,652) | (£1,109,649) | (£46,609) |
| Net Assets | £2,867,066 | £2,884,840 | £3,405,686 | £3,139,030 | £278,050 | £106,427 |
| Shareholder Funds | £2,867,066 | £2,884,840 | £3,405,686 | £3,139,030 | £278,050 | £106,427 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Director's details changed | |||
| 28 April 2026 | Change of details for a person with significant control | |||
| 13 February 2026 | Director's details changed | |||
| 13 February 2026 | Registered office address changed | |||
| 13 February 2026 | Change of details for a person with significant control |
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