Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 October 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,386,876 | £9,386,876 | £9,386,876 | £9,386,876 | |
| Current Assets | £538,414 | £1,693,665 | £1,560,873 | £871,527 | £770,792 |
| Cash | £13,112 | £5,030 | £1,547 | £1,895 | £6,794 |
| Creditors (< 1 year) | £3,060,215 | £3,189,142 | £3,218,013 | £3,169,777 | £3,158,486 |
| Creditors (> 1 year) | £9,261,926 | £9,610,600 | £8,909,485 | £8,273,978 | £7,219,343 |
| Net Current Assets | (£2,521,801) | (£1,495,477) | (£1,657,140) | (£2,298,250) | (£2,387,694) |
| Net Assets | (£2,396,851) | (£1,719,201) | (£1,179,749) | (£1,185,352) | (£220,161) |
| Shareholder Funds | (£2,396,851) | (£1,719,201) | (£1,179,749) | (£1,185,352) | (£220,161) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Part of the property or undertaking has been released and no longer forms part of a charge | |||
| 7 September 2026 | Confirmation statement with no updates | 16 August 2026 | ||
| 10 July 2026 | Auditor's resignation | |||
| 15 May 2026 | Full accounts | 31 October 2025 | ||
| 13 January 2026 | Memorandum and Articles of Association |
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