Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 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 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,127,785 | £8,119,815 | £9,704,808 | £9,327,132 | £575,750 | £575,750 |
| Current Assets | £144,983 | £32,839 | £39,168 | £40,291 | £2,736 | £4,936 |
| Debtors | £949 | £3,470 | ||||
| Cash | £117,487 | £18,157 | £29,439 | £33,102 | £1,787 | £1,466 |
| Creditors (< 1 year) | £1,111,693 | £1,139,687 | £961,391 | £890,487 | £504,165 | £502,809 |
| Creditors (> 1 year) | £6,490,764 | £6,354,877 | £6,025,061 | £5,805,529 | £75,008 | £75,008 |
| Net Current Assets | (£966,710) | (£1,106,848) | (£922,223) | (£850,196) | (£501,429) | (£497,873) |
| Net Assets | £670,311 | £658,090 | £2,380,325 | £2,320,749 | (£687) | £2,248 |
| Shareholder Funds | £670,311 | £658,090 | £2,380,325 | £2,320,749 | (£687) | £2,248 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 3 December 2025 | Change of details for a person with significant control | |||
| 3 December 2025 | Confirmation statement with no updates | 23 November 2025 | ||
| 2 December 2025 | Director's details changed | |||
| 12 June 2025 | Total exemption full accounts | 30 November 2024 |
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