Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 July 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,250,703 | £13,250,703 | £13,250,703 | £13,250,703 | £11,402,475 | £7,250,000 | £7,250,000 | £7,250,000 |
| Current Assets | £1,203,805 | £968,758 | £1,015,545 | £850,759 | £966,847 | £1,162,346 | £1,270,668 | £1,318,262 |
| Debtors | £705,397 | £729,693 | ||||||
| Cash | £263,361 | £285,852 | ||||||
| Creditors (< 1 year) | £11,835,121 | £12,225,324 | £8,295,899 | £8,451,905 | £7,014,743 | £3,418,871 | £3,730,969 | £3,793,695 |
| Creditors (> 1 year) | £4,470,875 | £4,541,375 | £4,682,375 | £4,700,000 | £4,700,000 | £4,700,000 | ||
| Net Current Assets | (£10,631,316) | (£11,256,566) | (£7,280,354) | (£7,601,146) | (£6,047,896) | (£2,256,525) | (£2,460,301) | (£2,475,433) |
| Net Assets | £2,619,387 | £1,994,137 | £1,499,474 | £1,108,182 | £672,204 | £293,475 | £89,699 | £74,567 |
| Shareholder Funds | £2,619,387 | £1,994,137 | £1,499,474 | £1,108,182 | £672,204 | £293,475 | £89,699 | £74,567 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 25 August 2026 | ||
| 30 April 2026 | Micro company accounts | 31 July 2025 | ||
| 12 September 2025 | Confirmation statement with no updates | 12 September 2025 | ||
| 28 April 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 12 September 2024 | Confirmation statement with no updates | 12 September 2024 |
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