Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 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 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,680,900 | £13,680,900 | £13,680,900 | £13,680,000 | £21,030,000 | £21,030,000 |
| Current Assets | £203 | £664 | £664 | |||
| Cash | £203 | £0 | £664 | £664 | ||
| Creditors (< 1 year) | £25,913,150 | £25,327,788 | £24,451,630 | £23,712,901 | £27,575,699 | £27,323,520 |
| Creditors (> 1 year) | £13,000,000 | £13,000,000 | £13,000,000 | £13,000,000 | ||
| Net Current Assets | (£25,912,947) | (£25,327,788) | (£24,451,630) | (£23,712,901) | (£27,575,035) | (£27,322,856) |
| Net Assets | (£25,232,047) | (£24,646,888) | (£23,770,730) | (£23,032,901) | (£6,545,035) | (£6,292,856) |
| Shareholder Funds | (£25,232,047) | (£24,646,888) | (£23,770,730) | (£23,032,901) | (£6,545,035) | (£6,292,856) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Group of companies' accounts | 31 July 2025 | ||
| 30 March 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 4 March 2026 | Director's details changed | |||
| 22 September 2025 | Registration of a charge | |||
| 30 June 2025 | Group of companies' accounts | 31 July 2024 |
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