Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,932,353 | £6,932,695 | £6,932,867 | £6,932,992 | £6,933,312 | £6,933,793 |
| Current Assets | £540,874 | £308,767 | £276,369 | £74,131 | £42,663 | |
| Debtors | £521,300 | £279,200 | £253,767 | £74,000 | £20,000 | |
| Cash | £19,574 | £29,567 | £22,602 | £131 | £22,663 | £18,053 |
| Creditors (< 1 year) | £2,652,957 | £2,376,272 | £2,117,640 | £1,897,839 | £1,587,145 | £1,495,865 |
| Creditors (> 1 year) | £5,076,774 | £5,049,754 | £5,204,754 | £5,204,754 | £5,800,000 | £5,609,544 |
| Net Current Assets | (£2,112,083) | (£2,067,505) | (£1,841,271) | (£1,823,708) | (£1,544,482) | (£1,477,812) |
| Net Assets | (£256,504) | (£184,564) | (£113,158) | (£95,470) | (£411,170) | (£153,563) |
| Shareholder Funds | (£256,504) | (£184,564) | (£113,158) | (£95,470) | (£411,170) | (£153,563) |
Filing history not loaded yet. See it on Companies House
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