Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 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 May 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,570,397 | £11,580,504 | £10,374,562 | £10,379,106 | £10,196,336 | £10,219,299 |
| Current Assets | £73,020 | £45,153 | £325,829 | £505,978 | £451,575 | £404,025 |
| Debtors | £72,937 | £43,347 | £325,079 | £323,902 | £375,759 | £352,333 |
| Cash | £83 | £1,806 | £750 | £182,076 | £75,816 | £51,692 |
| Creditors (< 1 year) | £213,577 | £197,205 | £192,201 | £189,311 | £237,273 | £144,213 |
| Creditors (> 1 year) | £10,239,691 | £9,662,019 | £9,560,168 | £9,701,081 | £9,339,966 | £9,551,184 |
| Net Current Assets | (£140,557) | (£152,052) | £133,628 | £316,667 | £214,302 | £259,812 |
| Net Assets | £636,288 | £1,212,572 | £341,803 | £440,831 | £516,811 | £374,066 |
| Shareholder Funds | £636,288 | £1,212,572 | £341,803 | £440,831 | £516,811 | £374,066 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 31 May 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 9 October 2024 | Confirmation statement with no updates | 28 September 2024 | ||
| 31 May 2024 | Unaudited abridged accounts | 31 May 2023 |
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