Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 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 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,974,040 | £9,812,172 | £9,493,760 | £9,405,754 | £9,328,047 | £9,635,686 |
| Current Assets | £1,333,409 | £1,747,744 | £2,104,994 | £2,208,522 | £1,805,225 | £1,372,420 |
| Debtors | £119,295 | £364,699 | £308,565 | £327,663 | £190,290 | £116,013 |
| Cash | £135,740 | £250,338 | £528,639 | £399,767 | £268,087 | £173,707 |
| Creditors (< 1 year) | £988,856 | £892,363 | £668,730 | £477,317 | £443,960 | £519,247 |
| Creditors (> 1 year) | £909,335 | £905,936 | £700,000 | £721,284 | £700,000 | £700,000 |
| Net Current Assets | £344,553 | £855,381 | £1,436,264 | £1,731,205 | £1,361,265 | £853,173 |
| Net Assets | £8,858,254 | £9,181,037 | £9,676,229 | £9,855,696 | £9,455,535 | £9,395,427 |
| Shareholder Funds | £8,858,254 | £9,181,037 | £9,676,229 | £9,855,696 | £9,455,535 | £9,395,427 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 July 2026 | Change of details for a person with significant control | |||
| 27 July 2026 | Change of details for a person with significant control | |||
| 27 July 2026 | Change of details for a person with significant control | |||
| 25 May 2026 | Confirmation statement with updates | 25 May 2026 |
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