Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 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 | £1,746,003 | £1,780,430 | £1,789,171 | £3,794,827 | £3,715,094 | £3,424,485 | £2,878,672 |
| Current Assets | £74,410 | £71,635 | £67,028 | £69,855 | £97,418 | £81,103 | £91,651 |
| Debtors | £72,254 | £70,982 | £64,482 | £64,631 | £72,690 | £71,631 | £63,782 |
| Cash | £2,156 | £653 | £2,546 | £5,224 | £24,728 | £9,472 | £27,869 |
| Creditors (< 1 year) | £86,946 | £76,125 | £111,384 | £104,925 | £40,186 | £37,487 | £3,549 |
| Creditors (> 1 year) | £1,980,416 | £1,980,416 | £1,952,396 | £3,842,396 | £3,726,096 | £3,369,196 | £2,987,696 |
| Net Current Assets | (£12,536) | (£4,490) | (£44,356) | (£35,070) | £57,232 | £43,616 | £88,102 |
| Net Assets | (£246,949) | (£204,476) | (£207,581) | (£82,639) | £46,230 | £98,905 | (£20,922) |
| Shareholder Funds | (£246,949) | (£204,476) | (£207,581) | (£82,639) | £46,230 | £98,905 | (£20,922) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 25 October 2025 | Confirmation statement with updates | 2 October 2025 | ||
| 26 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 27 October 2024 | Confirmation statement with no updates | 2 October 2024 | ||
| 15 July 2024 | Total exemption full accounts | 31 October 2023 |
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