Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
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 | £5,750,000 | £5,625,000 | £4,859,014 | £3,805,189 | £2,725,379 | £2,725,292 | £3,875,584 |
| Current Assets | £1,071,022 | £159,441 | £169,390 | £714,420 | £459,530 | £385,803 | £308,291 |
| Debtors | £1,002,651 | £77,625 | £47,225 | £40,883 | £21,634 | £50,731 | £140,987 |
| Cash | £68,371 | £81,816 | £122,165 | £673,537 | £437,896 | £335,072 | £167,304 |
| Creditors (< 1 year) | £995,380 | £1,002,379 | £1,116,563 | £699,178 | £1,862,910 | £508,304 | £496,104 |
| Creditors (> 1 year) | £2,705,010 | £1,782,217 | £1,825,470 | £1,866,470 | £0 | £1,380,000 | £1,420,000 |
| Net Current Assets | £75,642 | (£842,938) | (£947,173) | £15,242 | (£1,403,380) | (£122,501) | (£187,813) |
| Net Assets | £2,608,255 | £2,515,132 | £1,876,061 | £1,743,604 | £1,190,086 | £1,090,894 | £1,930,953 |
| Shareholder Funds | £2,608,255 | £2,515,132 | £1,876,061 | £1,743,604 | £1,190,086 | £1,090,894 | £1,930,953 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 20 July 2026 | ||
| 19 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 20 July 2025 | Confirmation statement with no updates | 20 July 2025 | ||
| 16 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 19 November 2024 | Registration of a charge |
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