Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,200,000 | £6,252,000 | £5,453,000 | £5,450,300 | |||
| Current Assets | £345,801 | £216,573 | |||||
| Debtors | £0 | £14,707 | |||||
| Cash | £403,733 | £345,801 | £201,866 | £143,455 | £128,137 | £139,235 | |
| Creditors (< 1 year) | £294,387 | £294,859 | £433,833 | £227,111 | £242,998 | £226,473 | £226,882 |
| Creditors (> 1 year) | £2,395,798 | £2,566,092 | £2,768,590 | £2,873,480 | £2,963,088 | £3,113,088 | £3,263,088 |
| Net Current Assets | £109,346 | £50,942 | (£10,538) | (£99,543) | (£98,336) | (£87,647) | |
| Net Assets | £4,134,721 | £3,852,173 | £2,850,455 | £2,825,688 | £2,029,705 | £1,888,207 | |
| Shareholder Funds | £4,134,721 | £3,852,173 | £2,850,455 | £2,825,688 | £2,029,705 | £1,888,207 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 9 March 2026 | Change of details for a person with significant control | |||
| 23 February 2026 | Change of details for a person with significant control | |||
| 23 February 2026 | Director's details changed | |||
| 23 February 2026 | Confirmation statement with no updates | 23 January 2026 |
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