Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 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 30 November 2025 · medium accounts
| 2025 | |
|---|---|
| Fixed Assets | £53,702,418 |
| Current Assets | £2,717,748 |
| Debtors | £453,498 |
| Cash | £2,264,250 |
| Creditors (< 1 year) | £1,934,232 |
| Net Current Assets | £783,516 |
| Net Assets | £52,684,218 |
| Shareholder Funds | £52,684,218 |
| Turnover | £4,305,861 |
| Cost of Sales | £1,335,422 |
| Gross Profit | £2,970,439 |
| Admin Expenses | £1,871,383 |
| Operating Profit | £1,421,817 |
| Profit Before Tax | £1,778,578 |
| Tax | £679,099 |
| Profit for Period | £1,099,479 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 October 2026 | Confirmation statement with no updates | 20 September 2026 | ||
| 22 June 2026 | Accounts for a medium company | 30 November 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 19 May 2025 | Full accounts | 30 November 2024 | ||
| 20 September 2024 | Confirmation statement with updates | 20 September 2024 |
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