Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 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 30 November 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,089,269 | £7,689,422 | £7,737,215 | £7,644,529 | £7,154,793 | £6,200,000 |
| Current Assets | £90,055 | £71,640 | £1,717,813 | £1,054,643 | £416,830 | £43,567 |
| Debtors | £49,805 | £50,064 | £1,697,208 | £1,037,319 | £369,482 | £31,004 |
| Cash | £40,250 | £21,576 | £20,605 | £17,324 | £47,348 | £12,563 |
| Creditors (< 1 year) | £226,057 | £610,641 | £1,907,852 | £1,397,026 | £911,652 | £87,621 |
| Creditors (> 1 year) | £4,500,000 | £4,500,000 | £5,500,000 | £5,500,000 | £5,500,000 | £5,500,000 |
| Net Current Assets | (£136,002) | (£539,001) | (£190,039) | (£342,383) | (£494,822) | (£44,054) |
| Net Assets | £2,946,680 | £2,227,587 | £1,723,092 | £1,478,062 | £987,559 | £547,379 |
| Shareholder Funds | £2,946,680 | £2,227,587 | £1,723,092 | £1,478,062 | £987,559 | £547,379 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Registration of a charge | |||
| 21 May 2026 | Registered office address changed | |||
| 26 March 2026 | Total exemption full accounts | 30 November 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 18 June 2025 | Total exemption full accounts | 30 November 2024 |
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