Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,785,613 | £4,785,613 | £4,785,613 | £4,140,000 | ||
| Current Assets | £123,097 | £121,031 | £136,394 | £98,889 | £84,984 | £178,979 |
| Debtors | £45,697 | £48,781 | £60,144 | |||
| Cash | £90,697 | £50,108 | £24,840 | |||
| Creditors (< 1 year) | £384,444 | £485,773 | £576,542 | £230,385 | £228,904 | £34,994 |
| Creditors (> 1 year) | £0 | £333,854 | £341,629 | |||
| Net Current Assets | (£261,347) | (£364,742) | (£440,148) | (£131,496) | (£143,920) | £143,985 |
| Net Assets | £4,524,266 | £4,420,871 | £4,345,465 | £4,320,263 | £4,300,064 | £4,283,985 |
| Shareholder Funds | £4,524,266 | £4,420,871 | £4,345,465 | £4,320,263 | £4,300,064 | £4,283,985 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Micro company accounts | 31 October 2025 | ||
| 16 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 11 June 2025 | Micro company accounts | 31 October 2024 | ||
| 3 March 2025 | Confirmation statement with no updates | 3 March 2025 | ||
| 10 April 2024 | Total exemption full accounts | 31 October 2023 |
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