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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,914,317 | £1,600,330 | £720,633 | £721,344 | £722,291 | £723,555 |
| Current Assets | £194,624 | £328,434 | ||||
| Debtors | £55,550 | £2,900 | ||||
| Cash | £139,074 | £325,534 | £170,749 | £187,701 | £156,445 | £69,268 |
| Creditors (< 1 year) | £100,194 | £116,094 | £123,627 | £107,328 | £106,704 | £36,122 |
| Creditors (> 1 year) | £1,957,986 | £1,755,660 | £705,016 | £751,860 | £735,227 | £729,369 |
| Net Current Assets | £94,430 | £212,340 | £47,122 | £80,373 | £49,741 | £33,146 |
| Net Assets | £50,761 | £57,010 | £62,739 | £49,857 | £36,805 | £27,332 |
| Shareholder Funds | £50,761 | £57,010 | £62,739 | £49,857 | £36,805 | £27,332 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 8 January 2026 | Confirmation statement with no updates | 29 October 2025 | ||
| 26 October 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 30 November 2024 | Confirmation statement with updates | 29 October 2024 | ||
| 5 June 2024 | Unaudited abridged accounts | 31 October 2023 |
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