Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 November 2026
- Last conf. stmt
- 29 October 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 2025 · total exemption full accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,467,417 | £4,467,417 | £4,467,417 | £4,467,417 | £4,467,417 | £4,467,417 |
| Current Assets | £84,316 | £161,310 | £4,363 | £455 | ||
| Debtors | £69,217 | £138,434 | ||||
| Cash | £15,099 | £22,876 | £2,892 | £2,988 | ||
| Creditors (< 1 year) | £3,240 | £4,156 | £46,910 | £46,315 | £29,610 | £12,378 |
| Creditors (> 1 year) | £4,368,371 | £4,443,667 | £4,206,519 | £4,244,091 | £4,318,468 | £4,407,257 |
| Net Current Assets | £81,076 | £157,154 | (£42,547) | (£45,860) | (£26,718) | (£9,390) |
| Net Assets | £180,122 | £180,904 | £218,351 | £177,466 | £122,231 | £50,770 |
| Shareholder Funds | £180,122 | £180,904 | £218,351 | £177,466 | £122,231 | £50,770 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 18 November 2024 | Confirmation statement with updates | 29 October 2024 | ||
| 31 July 2024 | Total exemption full accounts | 31 October 2023 |
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