Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 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 January 2026 · unaudited abridged accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,958,473 | £2,759,065 | £2,746,865 | £2,619,876 | £2,743,078 | £2,509,000 | |
| Current Assets | £26,257 | £33,874 | £69,719 | £163,126 | £63,045 | £50,239 | |
| Debtors | £1,346 | £1,239 | £441 | £535 | £3,989 | £4,695 | |
| Cash | £24,911 | £32,635 | £69,278 | £162,591 | £59,056 | £45,544 | |
| Creditors (< 1 year) | £3,842 | £12,066 | £14,265 | £10,123 | £10,194 | £38,339 | (£36,084) |
| Creditors (> 1 year) | £2,292,783 | £2,186,484 | £2,277,421 | £2,394,356 | £2,335,357 | £2,231,650 | |
| Net Current Assets | £22,415 | £21,808 | £55,454 | £153,003 | £52,851 | £11,900 | £373 |
| Net Assets | £687,761 | £593,933 | £524,290 | £378,408 | £460,572 | £289,250 | £187,223 |
| Shareholder Funds | £687,761 | £593,933 | £524,290 | £378,408 | £460,572 | £289,250 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Registration of a charge | |||
| 2 September 2026 | Satisfaction of a charge in full | |||
| 19 March 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 28 January 2026 | Confirmation statement with updates | 28 January 2026 | ||
| 4 December 2025 | Registration of a charge |
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