Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 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 July 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,318,594 | £1,334,800 | £1,352,467 | £1,365,100 | £1,359,698 | £1,367,946 |
| Current Assets | £92,441 | £4,758 | £3,175 | £2,438 | £2,232 | £5,769 |
| Debtors | £4,044 | £4,694 | £3,092 | £2,358 | £2,202 | £5,688 |
| Cash | £88,397 | £64 | £83 | £80 | £30 | £81 |
| Creditors (< 1 year) | £9,375 | £40,358 | £39,146 | £28,846 | £35,130 | £48,253 |
| Creditors (> 1 year) | £294,363 | £199,183 | £216,609 | £234,695 | £241,635 | £245,194 |
| Net Current Assets | £83,066 | (£35,600) | (£35,971) | (£26,408) | (£32,898) | (£42,484) |
| Net Assets | £1,107,297 | £1,100,017 | £1,099,887 | £1,103,997 | £1,085,165 | £1,080,268 |
| Shareholder Funds | £1,107,297 | £1,100,017 | £1,099,887 | £1,103,997 | £1,085,165 | £1,080,268 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Satisfaction of a charge in full | |||
| 3 August 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 3 August 2026 | Part of the property or undertaking has been released from a charge | |||
| 24 February 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 26 January 2026 | Cessation of a person with significant control |
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