Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 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 | £5,079,156 | £1,482,069 | £1,538,108 | £4,655,354 | £4,459,193 | ||
| Current Assets | £288,175 | £161,410 | £447,578 | £139,441 | £367,517 | ||
| Debtors | £197,072 | ||||||
| Cash | £91,103 | £94,437 | £403,491 | £40,663 | £327,897 | ||
| Creditors (< 1 year) | £218,590 | £26,510 | £295,666 | £41,575 | £22,369 | ||
| Creditors (> 1 year) | £3,575,028 | £0 | £3,609,786 | £3,510,674 | |||
| Net Current Assets | £69,585 | £134,900 | £151,912 | £97,866 | £345,148 | ||
| Net Assets | £1,573,713 | £1,616,969 | £1,690,020 | £1,143,434 | £1,293,667 | ||
| Shareholder Funds | £1,573,713 | £1,616,969 | £1,690,020 | £1,143,434 | £1,293,667 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 23 October 2025 | Confirmation statement with no updates | 17 October 2025 | ||
| 8 January 2025 | Total exemption full accounts | 31 October 2024 | ||
| 24 October 2024 | Confirmation statement with no updates | 17 October 2024 | ||
| 1 March 2024 | Total exemption full accounts | 31 October 2023 |
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