Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 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 | £2,278,670 | £2,279,791 | £2,281,204 | £1,966,583 | £1,968,841 | £1,241,391 | £1,259,284 |
| Current Assets | £11,084 | £10,901 | £12,279 | £15,424 | £22,371 | £21,527 | £15,425 |
| Debtors | £73 | £798 | £725 | £8,624 | |||
| Cash | £11,011 | £10,828 | £11,481 | £14,699 | £13,747 | ||
| Creditors (< 1 year) | £263,641 | £239,952 | £397,414 | £315,069 | £354,507 | £207,416 | £202,417 |
| Creditors (> 1 year) | £1,211,746 | £1,258,801 | £1,343,502 | £1,130,232 | £1,157,428 | £1,056,827 | £1,109,744 |
| Net Current Assets | (£252,557) | (£229,051) | (£385,135) | (£299,645) | (£332,136) | (£185,889) | (£186,992) |
| Net Assets | £720,427 | £697,719 | £461,576 | £470,586 | £424,069 | (£1,325) | (£37,452) |
| Shareholder Funds | £720,427 | £697,719 | £461,576 | £470,586 | £424,069 | (£1,325) | (£37,452) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Satisfaction of a charge in full | |||
| 26 October 2026 | Satisfaction of a charge in full | |||
| 26 October 2026 | Satisfaction of a charge in full | |||
| 22 October 2026 | Registration of a charge | |||
| 22 October 2026 | Registration of a charge |
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