Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £22,872,758 | £22,039,592 | £22,446,363 | £19,367,061 | £3,243,630 | £3,064,253 | £3,292,345 |
| Current Assets | £213,585 | £518,705 | £921,305 | £1,279,712 | £1,815,428 | £1,391,077 | £940,575 |
| Debtors | £104,304 | £390,539 | £736,949 | £942,173 | £1,325,524 | £754,811 | £742,926 |
| Cash | £101,956 | £118,916 | £174,256 | £325,539 | £474,904 | £620,566 | £181,349 |
| Creditors (< 1 year) | £322,092 | £294,937 | £250,789 | £13,326,778 | £623,231 | £1,042,655 | £1,314,625 |
| Creditors (> 1 year) | £11,574,626 | £12,513,508 | £13,679,747 | £1,851,919 | |||
| Net Current Assets | (£108,507) | £223,768 | £670,516 | (£12,047,066) | £1,192,197 | £348,422 | (£374,050) |
| Net Assets | £9,912,281 | £8,682,431 | £8,363,910 | £5,235,860 | £4,193,922 | £3,207,558 | £2,710,342 |
| Shareholder Funds | £9,912,281 | £8,682,431 | £8,363,910 | £5,235,860 | £4,193,922 | £3,207,558 | £2,710,342 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 9 February 2026 | Confirmation statement with updates | 5 February 2026 | ||
| 14 February 2025 | Total exemption full accounts | 31 July 2024 | ||
| 6 February 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 22 April 2024 | Total exemption full accounts | 31 July 2023 |
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