Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 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 | |
|---|---|---|
| Fixed Assets | £4,800,262 | £4,732,903 |
| Current Assets | £262,497 | £244,157 |
| Debtors | £165,979 | £89,865 |
| Cash | £35,268 | £20,272 |
| Creditors (< 1 year) | £2,279,108 | £2,225,481 |
| Creditors (> 1 year) | £768,298 | £912,688 |
| Net Current Assets | (£2,016,611) | (£1,981,324) |
| Net Assets | £1,880,180 | £1,755,294 |
| Shareholder Funds | £1,880,180 | £1,755,294 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Replacement filing of Confirmation Statement | 7 February 2017 | ||
| 29 May 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 12 March 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 25 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 27 February 2025 | Change of details for a person with significant control |
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