Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,282,500 | £1,345,631 | £1,195,752 | £1,195,752 | £1,007,152 | £787,469 | £232,912 |
| Current Assets | £180,354 | £14,653 | £318,552 | £72,781 | £159,756 | £1,894 | £6,146 |
| Debtors | £4,430 | £2,476 | £0 | ||||
| Cash | £175,924 | £12,177 | £1,894 | £6,146 | |||
| Creditors (< 1 year) | £391,384 | £562,171 | £568,552 | £433,235 | £6,775 | ||
| Creditors (> 1 year) | £1,879,634 | £913,000 | £1,065,273 | £660,789 | £576,350 | £338,725 | £211,506 |
| Net Current Assets | (£328,661) | (£221,007) | (£72,832) | (£489,390) | (£408,796) | (£431,341) | (£629) |
| Net Assets | £68,182 | £172,821 | £55,546 | £33,206 | £20,906 | £17,403 | £20,777 |
| Shareholder Funds | £55,546 | £33,206 | £20,906 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Registration of a charge | |||
| 10 July 2026 | Registration of a charge | |||
| 7 July 2026 | Confirmation statement with updates | 6 July 2026 | ||
| 22 June 2026 | Registration of a charge | |||
| 22 June 2026 | Registration of a charge |
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