Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- 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
Balance sheet as at 31 October 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £20,318,465 | £20,001,015 | £20,001,354 | £20,001,389 | £20,001,852 | £20,000,837 | £20,001,116 |
| Current Assets | £1,208,745 | £569,446 | £441,919 | £469,390 | £655,788 | £400,212 | £668,923 |
| Debtors | £742,107 | £55,938 | £182,575 | £409,550 | £543,088 | £225,455 | |
| Cash | £466,638 | £513,508 | £259,344 | £59,840 | £112,700 | £174,757 | £333,358 |
| Creditors (< 1 year) | £6,065,925 | £6,060,292 | £6,765,358 | £6,304,583 | £1,253,914 | £776,993 | £792,035 |
| Creditors (> 1 year) | £198,000 | £0 | £1,001,294 | £6,654,475 | £6,953,234 | £7,197,765 | |
| Net Current Assets | (£4,857,180) | (£5,490,846) | (£6,323,439) | (£5,835,193) | (£598,126) | (£376,781) | (£123,112) |
| Net Assets | £15,262,017 | £14,509,915 | £13,677,576 | £13,164,638 | £12,748,899 | £12,670,663 | |
| Shareholder Funds | £15,262,017 | £14,509,915 | £13,677,576 | £13,164,638 | £12,748,899 | £12,670,663 | £12,680,027 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 28 November 2025 | Director's details changed | |||
| 13 October 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 29 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 12 October 2024 |
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