Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 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 | £4,139,883 | £3,641,103 | £3,642,629 | £2,934,789 | £2,936,792 | £2,905,293 | £2,678,591 |
| Current Assets | £34,612 | £10,074 | £15,360 | £16,334 | £7,741 | £110,548 | £44,018 |
| Debtors | £3,907 | £4,562 | £2,462 | £2,264 | £3,450 | £3,602 | £7,016 |
| Cash | £30,705 | £5,512 | £12,898 | £14,070 | £4,291 | £106,946 | £37,002 |
| Creditors (< 1 year) | £519,631 | £568,017 | £665,260 | £762,920 | £854,343 | £999,756 | £1,056,042 |
| Creditors (> 1 year) | £1,842,184 | £1,858,263 | £1,893,763 | £1,952,565 | £1,994,005 | £2,061,944 | £1,763,471 |
| Net Current Assets | (£485,019) | (£557,943) | (£649,900) | (£746,586) | (£846,602) | (£889,208) | (£1,012,024) |
| Net Assets | £1,509,089 | £1,039,019 | £906,882 | £233,862 | £94,028 | (£46,807) | (£97,852) |
| Shareholder Funds | £1,039,019 | £906,882 | £233,862 | £94,028 | (£46,807) | (£97,852) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Other filing | |||
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 17 February 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 28 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 27 February 2025 | Confirmation statement with no updates | 8 February 2025 |
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