Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 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 August 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,953,228 | £12,190,348 | £12,015,820 | £8,491,075 | £5,098,200 | £1,939,305 |
| Current Assets | £1,557,599 | £651,620 | £586,858 | £200,354 | £360,811 | £57,283 |
| Debtors | £502,623 | £485,121 | £259,187 | £167,499 | £220,522 | £10,279 |
| Cash | £1,054,976 | £166,499 | £327,671 | £32,855 | £140,289 | £47,004 |
| Creditors (< 1 year) | £893,285 | £613,288 | £546,339 | £8,723,338 | £1,084,020 | £557,786 |
| Creditors (> 1 year) | £9,100,216 | £9,844,296 | £9,889,864 | £362,478 | £3,152,283 | |
| Net Current Assets | £664,314 | £38,332 | £40,519 | (£8,522,984) | (£723,209) | (£500,503) |
| Net Assets | £2,947,333 | £1,072,223 | £854,314 | (£764,910) | £852,185 | £1,155,703 |
| Shareholder Funds | £2,947,333 | £1,072,223 | £854,314 | (£764,910) | £852,185 | £1,155,703 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Registration of a charge | |||
| 2 September 2026 | Memorandum and Articles of Association | |||
| 2 September 2026 | Resolutions | |||
| 27 August 2026 | Satisfaction of a charge in full | |||
| 27 August 2026 | Satisfaction of a charge in full |
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