Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 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 · group accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £4,320,100 | £3,890,975 | £3,940,537 | £3,212,100 |
| Debtors | £1,000 | £1,000 | £1,000 | |
| Creditors (< 1 year) | £137,584 | £76,708 | £100 | £100 |
| Creditors (> 1 year) | £1,329,205 | |||
| Net Current Assets | (£136,584) | £900 | ||
| Net Assets | £3,972,127 | £3,711,159 | £3,880,428 | £3,188,000 |
| Shareholder Funds | £3,972,127 | £3,711,159 | £3,880,428 | £3,188,000 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with updates | 9 October 2026 | ||
| 30 July 2026 | Group of companies' accounts | 31 July 2025 | ||
| 13 July 2026 | Termination of appointment of a director | |||
| 28 May 2026 | Statement of capital following an allotment of shares | |||
| 20 May 2026 | Statement of capital following an allotment of shares |
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