Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,318,215 | £5,597,412 | £5,460,948 | £5,553,734 | £5,654,702 |
| Current Assets | £39,054 | £58,693 | £197,609 | £256,071 | £1,552,185 |
| Debtors | £39,052 | £9,050 | £16,737 | £21,491 | £25,678 |
| Cash | £2 | £49,643 | £180,872 | £234,580 | £1,526,507 |
| Creditors (< 1 year) | £2,500,535 | £31,101 | £39,458 | £31,423 | £30,993 |
| Creditors (> 1 year) | £3,483,700 | £6,146,924 | £5,998,109 | £6,094,209 | £7,329,382 |
| Net Current Assets | (£2,461,481) | £27,592 | £158,151 | £224,648 | £1,521,192 |
| Net Assets | (£626,966) | (£521,920) | (£379,010) | (£315,827) | (£153,488) |
| Shareholder Funds | (£626,966) | (£521,920) | (£379,010) | (£315,827) | (£153,488) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 8 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 1 June 2026 | Registration of a charge | |||
| 9 August 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 11 July 2025 | Total exemption full accounts | 31 October 2024 |
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