Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived 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 | £9,200,907 | £9,057,901 | £10,144,953 | £7,920,601 | £7,753,474 | £7,669,131 |
| Current Assets | £467,218 | £852,967 | £373,428 | £222,284 | ||
| Cash | £1,071,516 | £168,660 | £230,520 | £366,135 | £162,265 | £77,257 |
| Creditors (< 1 year) | £1,381,799 | £4,138,755 | £1,829,091 | £738,999 | £342,872 | £247,013 |
| Creditors (> 1 year) | £4,587,420 | £1,629,000 | £94,800 | £110,600 | £126,400 | £126,400 |
| Net Current Assets | (£1,361,873) | £113,968 | £30,556 | (£24,729) | ||
| Net Assets | £8,925,078 | £8,887,826 | £8,463,321 | £7,865,422 | £7,617,765 | £7,516,801 |
| Shareholder Funds | £8,925,078 | £8,887,826 | £8,463,321 | £7,865,422 | £7,617,765 | £7,516,801 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 23 February 2026 | Confirmation statement with updates | 1 February 2026 | ||
| 1 August 2025 | Director's details changed | |||
| 1 August 2025 | Director's details changed | |||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 |
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