Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,101,742 | £1,101,742 | £1,068,335 | £1,054,335 | £861,930 | £831,930 | £762,087 |
| Current Assets | £134,312 | £84,679 | £100,668 | £101,360 | £131,780 | ||
| Debtors | £75,410 | £280 | £5,805 | ||||
| Cash | £58,902 | £84,399 | £97,538 | £83,369 | £100,668 | £95,555 | £131,780 |
| Creditors (< 1 year) | £11,148 | £12,257 | £8,197 | £6,820 | £10,988 | £10,776 | £7,029 |
| Creditors (> 1 year) | £910,118 | £899,016 | £902,074 | £898,696 | £734,153 | £731,225 | £713,916 |
| Net Current Assets | £123,164 | £72,422 | £89,341 | £76,549 | £89,680 | £90,584 | £124,751 |
| Net Assets | £314,788 | £275,148 | £255,602 | £232,188 | £217,457 | £191,289 | £172,922 |
| Shareholder Funds | £314,788 | £275,148 | £255,602 | £232,188 | £217,457 | £191,289 | £172,922 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with updates | 22 August 2026 | ||
| 2 June 2026 | Registration of a charge | |||
| 2 June 2026 | Registration of a charge | |||
| 29 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 1 October 2025 | Registration of a charge |
Over 1,000 have been registered at this postcode.
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