Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,382,766 | £10,617,477 | £9,970,547 | £6,072,356 | £9,417,699 | |
| Current Assets | £276,650 | £281,409 | £239,133 | £239,370 | £3,649,752 | £163,897 |
| Debtors | £271,641 | £213,173 | £195,971 | £186,894 | £3,625,953 | £35,327 |
| Cash | £5,009 | £68,236 | £43,162 | £52,476 | £23,799 | £128,570 |
| Creditors (< 1 year) | £6,520,604 | £6,591,275 | £6,679,326 | £6,516,116 | £6,426,813 | £6,138,535 |
| Creditors (> 1 year) | £7,123,284 | £5,462,782 | £4,310,371 | £3,866,730 | £3,540,000 | £3,540,000 |
| Net Current Assets | (£6,243,954) | (£6,309,866) | (£6,440,193) | (£6,276,746) | (£2,777,061) | (£5,974,638) |
| Net Assets | (£1,984,472) | (£1,155,171) | (£780,017) | (£459,055) | (£244,705) | (£96,939) |
| Shareholder Funds | (£1,984,472) | (£1,155,171) | (£780,017) | (£459,055) | (£244,705) | (£96,939) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 20 October 2026 |
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