Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 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 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £400,423 | £411,355 | £421,873 | £434,175 | £393,415 | £312,820 |
| Current Assets | £30,295 | £33,064 | £30,582 | £38,720 | £36,456 | £28,028 |
| Debtors | £448 | £427 | £1,196 | |||
| Cash | £29,847 | £32,637 | £29,386 | £37,287 | £36,243 | £28,028 |
| Creditors (< 1 year) | £21,328 | £19,815 | £17,236 | £17,521 | £18,637 | £17,647 |
| Creditors (> 1 year) | £472,168 | £491,798 | £488,916 | £479,828 | £425,633 | £327,909 |
| Net Current Assets | £8,967 | £13,249 | £13,346 | £21,199 | £17,819 | £10,381 |
| Net Assets | (£62,778) | (£67,194) | (£53,697) | (£25,296) | (£14,399) | (£4,708) |
| Shareholder Funds | (£62,778) | (£67,194) | (£53,697) | (£25,296) | (£14,399) | (£4,708) |
Filing history not loaded yet. See it on Companies House
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