Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,697,459 | £1,653,525 | £1,574,760 | £1,574,760 | £1,574,760 | £1,574,760 |
| Current Assets | £527,076 | £433,234 | £403,598 | £39,131 | £124,183 | £60,273 |
| Debtors | £440,967 | £387,958 | £352,923 | £4,458 | £2,976 | £1,320 |
| Cash | £86,109 | £45,276 | £50,675 | £34,673 | £121,207 | £58,953 |
| Creditors (< 1 year) | £64,000 | £67,381 | £80,000 | £80,000 | £91,267 | £41,887 |
| Creditors (> 1 year) | £2,976,297 | £2,595,652 | £2,094,279 | £1,744,279 | £1,585,699 | £1,585,099 |
| Net Current Assets | £463,076 | £365,853 | £323,598 | (£40,869) | £32,916 | £18,386 |
| Net Assets | (£815,762) | (£576,274) | (£195,921) | (£210,388) | £21,977 | £8,047 |
| Shareholder Funds | (£815,762) | (£576,274) | (£195,921) | (£210,388) | £21,977 | £8,047 |
Filing history not loaded yet. See it on Companies House
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