Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 August 2025 · small accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,822,962 | £6,967,089 | £7,045,358 | £7,984,799 | £7,012,435 | £7,403,221 |
| Current Assets | £311,386 | £206,143 | £222,516 | £398,632 | £277,341 | £121,989 |
| Debtors | £204,964 | £172,204 | ||||
| Cash | £106,422 | £33,939 | £56,464 | £23,527 | £50,462 | £93,047 |
| Creditors (< 1 year) | £83,484 | £55,775 | £62,179 | £50,682 | £60,625 | £78,311 |
| Net Current Assets | £227,902 | £150,368 | £160,337 | £347,950 | £216,716 | £43,678 |
| Net Assets | £6,636,140 | £6,779,969 | £7,018,326 | £7,931,935 | £6,950,555 | £7,138,350 |
| Shareholder Funds | £6,636,140 | £6,779,969 | £7,018,326 | £7,931,935 | £6,950,555 | £7,138,350 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Termination of appointment of a director | |||
| 18 March 2026 | Appointment of a director | |||
| 21 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 13 February 2026 | Accounts for a small company | 31 August 2025 | ||
| 5 January 2026 | Termination of appointment of a director |
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