Filing status
- Accounts due
- 2 February 2027
- Last accounts
- 31 October 2024
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,397,564 | £2,397,564 | £1,592,564 | £1,592,564 | £1,592,564 | £704,494 |
| Current Assets | £31,855 | £45,333 | £25,324 | £20,705 | £2,898 | |
| Debtors | £4,550 | £96 | £1,800 | £157 | £62 | |
| Cash | £27,305 | £45,237 | £23,524 | £20,548 | £2,836 | |
| Creditors (< 1 year) | £99,839 | £48,051 | £124,826 | £104,380 | £8,138 | £5,355 |
| Creditors (> 1 year) | £2,388,334 | £2,384,939 | £1,514,218 | £1,514,405 | £1,591,515 | £690,908 |
| Net Current Assets | (£99,839) | (£16,196) | (£79,493) | (£79,056) | £12,567 | (£2,457) |
| Net Assets | (£90,609) | (£3,571) | (£1,147) | (£897) | £13,616 | £11,129 |
| Shareholder Funds | (£90,609) | (£3,571) | (£1,147) | (£897) | £13,616 | £11,129 |
| Turnover | £65,472 | £81,804 | £61,181 | £31,392 | ||
| Cost of Sales | £8,812 | £39,694 | £9,136 | £3,484 | ||
| Gross Profit | £56,660 | £42,110 | £52,045 | £27,908 | ||
| Admin Expenses | £2,151 | £1,822 | £1,801 | £1,521 | ||
| Operating Profit | £54,509 | £40,288 | £50,244 | £26,387 | ||
| Profit Before Tax | (£250) | (£14,513) | £3,071 | £9,134 | ||
| Tax | £584 | £1,735 | ||||
| Profit for Period | (£250) | (£14,513) | £2,487 | £7,399 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Previous accounting period shortened | |||
| 28 April 2026 | Registration of a charge | |||
| 27 April 2026 | Confirmation statement with no updates | 5 December 2025 | ||
| 25 February 2026 | Total exemption full accounts | 31 October 2024 | ||
| 2 November 2025 | Previous accounting period shortened |
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