Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £995,085 | £1,093,633 | £1,138,840 | £1,096,710 | £1,052,479 |
| Current Assets | £124,195 | £92,614 | £72,846 | £62,582 | £98,919 |
| Debtors | £10,932 | £10,478 | £9,437 | £8,587 | £11,076 |
| Cash | £113,263 | £82,136 | £63,409 | £53,995 | £87,843 |
| Creditors (< 1 year) | £180,122 | £230,865 | £232,820 | £203,738 | £73,711 |
| Creditors (> 1 year) | £147,555 | £170,015 | £187,481 | £197,065 | £221,329 |
| Net Current Assets | (£55,927) | (£138,251) | (£159,974) | (£141,156) | £25,208 |
| Net Assets | £791,603 | £785,367 | £791,385 | £758,489 | £856,358 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 September 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 22 July 2026 | Director's details changed | |||
| 30 April 2026 | Full accounts | 31 July 2025 | ||
| 16 July 2025 | Confirmation statement with no updates | 15 July 2025 | ||
| 11 June 2025 | Full accounts | 31 July 2024 |
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