Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £28,315,605 | £28,334,954 | £24,508,983 | £24,462,166 | £24,054,654 | £24,425,295 | |
| Current Assets | £532,255 | £648,596 | £736,675 | £580,333 | £499,566 | £342,761 | |
| Debtors | £335,323 | £316,841 | £276,099 | £290,892 | £166,915 | ||
| Cash | £80,717 | £313,273 | £419,834 | £304,234 | £208,674 | £175,846 | |
| Creditors (< 1 year) | £768,340 | £1,344,022 | £834,978 | £918,317 | £940,417 | £1,206,156 | £2,909,674 |
| Creditors (> 1 year) | £10,860,221 | £10,753,735 | £11,270,807 | £11,307,775 | £11,241,067 | £10,559,400 | £9,253,238 |
| Net Current Assets | (£236,085) | (£695,426) | (£181,642) | (£360,084) | (£706,590) | (£2,566,913) | |
| Net Assets | £16,290,081 | £15,957,802 | £13,019,566 | £12,861,015 | £12,788,664 | £12,605,144 | |
| Shareholder Funds | £16,290,081 | £15,957,802 | £13,019,566 | £12,861,015 | £12,788,664 | £12,605,144 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 19 December 2025 | Confirmation statement with no updates | 29 November 2025 | ||
| 3 December 2024 | Cessation of a person with significant control | |||
| 29 November 2024 | Notification of a person with significant control | |||
| 29 November 2024 | Confirmation statement with updates | 29 November 2024 |
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