Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,261,423 | £3,869,722 | £3,954,544 | £4,039,472 | £3,981,134 | £4,035,732 | £4,072,783 |
| Current Assets | £415,206 | £692,040 | £678,456 | £752,315 | |||
| Debtors | £0 | £57,000 | £57,000 | £57,871 | |||
| Cash | £317,711 | £582,284 | £507,545 | £415,206 | £635,040 | £621,456 | £694,444 |
| Creditors (< 1 year) | £34,258 | £28,289 | £33,238 | £33,833 | £22,587 | £16,800 | £18,319 |
| Creditors (> 1 year) | £0 | £18 | £18 | ||||
| Net Current Assets | £283,453 | £553,995 | £474,307 | £381,373 | £669,453 | £661,656 | £733,996 |
| Net Assets | £4,544,876 | £4,423,717 | £4,428,833 | £4,420,827 | £4,650,587 | £4,697,388 | £4,806,779 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 28 May 2026 | Full accounts | 31 August 2025 | ||
| 8 September 2025 | Notification of a person with significant control | |||
| 8 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 28 May 2025 | Full accounts | 31 August 2024 |
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