Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 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 | £1,653,375 | £1,646,045 | £1,645,518 | £1,566,066 | £1,469,901 | £1,639,308 | £1,637,257 |
| Current Assets | £24,254 | £31,952 | £30,708 | £77,146 | £159,493 | ||
| Cash | £8,982 | £12,150 | £8,607 | £29,784 | £112,175 | £10,875 | £12,532 |
| Creditors (< 1 year) | £19,023 | £32,967 | £60,812 | £26,081 | £28,794 | £3,410 | £30,316 |
| Creditors (> 1 year) | £370,635 | £370,635 | £359,840 | £359,840 | £359,840 | £495,565 | £495,565 |
| Net Current Assets | £5,231 | (£1,015) | (£30,104) | £51,065 | £130,699 | £42,784 | £55,075 |
| Net Assets | £1,287,971 | £1,274,395 | £1,255,574 | £1,257,291 | £1,240,760 | £1,186,527 | £1,196,767 |
| Shareholder Funds | £1,287,971 | £1,274,395 | £1,255,574 | £1,257,291 | £1,240,760 | £1,186,527 | £1,196,767 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 19 May 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 8 May 2025 | Confirmation statement with no updates | 24 April 2025 | ||
| 31 July 2024 | Total exemption full accounts | 31 October 2023 |
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