Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 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 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £17,000,000 | |||
| Current Assets | £302,425 | £232,813 | £446 | £7,435 |
| Debtors | £231,901 | £1 | £4,667 | |
| Cash | £1,700 | £912 | £445 | £2,768 |
| Creditors (< 1 year) | £11,611,499 | £649,737 | £836,356 | £1,355,105 |
| Creditors (> 1 year) | £11,611,499 | £11,665,787 | £11,289,632 | £10,909,883 |
| Net Current Assets | (£376,177) | (£416,924) | (£835,910) | (£1,347,670) |
| Net Assets | £5,012,324 | £4,917,289 | £4,874,458 | £4,742,447 |
| Shareholder Funds | £5,012,324 | £4,917,289 | £4,874,458 | £4,742,447 |
Filing history not loaded yet. See it on Companies House
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