Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 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 | £3,955,308 | £4,080,136 | £4,170,787 | £4,089,868 | £3,836,538 | £3,416,180 | £987,425 |
| Current Assets | £26,501 | £32,705 | £12,832 | £46,286 | £42,392 | £16,063 | £12,715 |
| Debtors | £10,131 | £11,084 | £7,614 | £11,252 | £32,357 | £8,696 | |
| Cash | £16,370 | £21,621 | £5,218 | £35,034 | £10,035 | £7,367 | |
| Creditors (< 1 year) | £860,732 | £880,786 | £887,175 | £900,214 | £911,474 | £795,938 | £340,971 |
| Creditors (> 1 year) | £2,394,107 | £2,345,312 | £2,345,312 | £2,345,312 | £2,339,409 | £2,070,423 | £667,844 |
| Net Current Assets | (£834,231) | (£848,081) | (£874,343) | (£853,928) | (£869,082) | (£779,875) | (£325,691) |
| Net Assets | £604,174 | £733,587 | £784,631 | £735,623 | £521,175 | £565,882 | (£7,550) |
| Shareholder Funds | £604,174 | £733,587 | £784,631 | £735,623 | £521,175 | £565,882 | (£7,550) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 11 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 24 July 2025 | Confirmation statement with updates | 24 July 2025 | ||
| 1 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 23 April 2025 | Appointment of a director |
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