Website & contact details
- Group website
- The site of this company’s group or brand.
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 July 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £13,566,327 | £13,410,095 | £13,410,100 | £18,935,005 |
| Current Assets | £511,631 | £575,485 | £621,016 | £264,405 |
| Cash | £226,960 | £259,177 | £178,961 | £132,650 |
| Creditors (< 1 year) | £12,015,637 | £11,410,644 | £3,151,572 | £11,295,793 |
| Creditors (> 1 year) | £0 | £7,710,000 | £4,911,000 | |
| Net Current Assets | (£11,504,006) | (£10,835,159) | (£2,530,556) | (£11,031,388) |
| Net Assets | £1,996,278 | £2,529,669 | £3,139,832 | £2,992,617 |
| Shareholder Funds | £1,996,278 | £2,529,669 | £3,139,832 | £2,992,617 |
| Turnover | £759,061 | £757,455 | £646,390 | £761,305 |
| Gross Profit | £759,061 | £757,455 | £646,390 | £761,305 |
| Admin Expenses | £322,016 | £261,656 | (£48,603) | £111,229 |
| Operating Profit | £593,277 | £495,793 | £598,222 | £1,163,542 |
| Profit Before Tax | (£512,615) | (£594,608) | £204,356 | £1,003,470 |
| Tax | £20,776 | £15,555 | £57,141 | £65,989 |
| Profit for Period | (£533,391) | (£610,163) | £147,215 | £937,481 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Change of details for a person with significant control | |||
| 4 March 2026 | Confirmation statement with no updates | 5 December 2025 | ||
| 3 March 2026 | Replacement filing for the appointment of a director | |||
| 18 December 2025 | Full accounts | 31 July 2025 | ||
| 31 October 2025 | Registration of a charge |
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