Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
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 | £1,945,763 | £1,945,763 | £1,945,763 | £1,945,763 | £1,891,319 | |
| Current Assets | £66,298 | |||||
| Debtors | £2,602 | |||||
| Cash | £142,369 | £201,141 | £239,082 | £117,811 | £63,678 | £63,696 |
| Creditors (< 1 year) | £269,670 | £312,435 | £405,293 | £386,449 | £428,091 | £470,040 |
| Creditors (> 1 year) | £86,423 | £179,510 | £268,929 | £359,020 | £449,140 | £539,260 |
| Net Current Assets | (£403,742) | |||||
| Net Assets | £1,674,522 | £1,597,455 | £1,452,700 | £1,261,283 | £1,074,446 | £913,425 |
| Shareholder Funds | £1,674,522 | £1,597,455 | £1,452,700 | £1,261,283 | £1,074,446 | £913,425 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 8 April 2026 | Director's details changed | |||
| 8 April 2026 | Change of details for a person with significant control | |||
| 26 November 2025 | Confirmation statement with updates | 18 November 2025 | ||
| 21 November 2025 | Director's details changed |
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