Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 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 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,674,598 | £8,562,767 | £7,572,658 | £7,206,087 | £6,192,380 | £4,680,490 |
| Current Assets | £126,262 | £83,018 | £84,996 | £51,627 | £69,034 | £31,089 |
| Debtors | £124,331 | £78,243 | £83,096 | £44,725 | £60,550 | £24,091 |
| Cash | £1,931 | £4,775 | £1,900 | £6,902 | £8,484 | £6,998 |
| Creditors (< 1 year) | £1,429,685 | £1,483,163 | £1,545,682 | £1,415,965 | £1,819,412 | £1,649,512 |
| Creditors (> 1 year) | £2,172,500 | £2,172,500 | £2,172,500 | £2,172,500 | £1,897,500 | £1,555,000 |
| Net Current Assets | (£1,303,423) | (£1,400,145) | (£1,460,686) | (£1,364,338) | (£1,750,378) | (£1,618,423) |
| Net Assets | £4,237,936 | £4,028,465 | £3,214,843 | £2,977,033 | £2,155,829 | £1,299,561 |
| Shareholder Funds | £4,237,936 | £4,028,465 | £3,214,843 | £2,977,033 | £2,155,829 | £1,299,561 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Total exemption full accounts | 31 August 2025 | ||
| 4 June 2026 | Satisfaction of a charge in full | |||
| 2 June 2026 | Satisfaction of a charge in full | |||
| 2 June 2026 | Satisfaction of a charge in full | |||
| 2 June 2026 | Satisfaction of a charge in full |
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