Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 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 | £1,312,250 | £1,312,288 | £1,312,345 | £1,312,431 | £1,125,898 | £745,501 | £745,790 |
| Current Assets | £154,383 | £153,446 | £23,269 | £38,545 | £12,930 | £87,955 | |
| Debtors | £1,105 | £1,168 | £875 | £1,070 | £721 | £1,110 | |
| Cash | £153,278 | £152,278 | £22,394 | £37,475 | £12,209 | £86,845 | £67,676 |
| Creditors (< 1 year) | £14,608 | £14,242 | £23,735 | £18,609 | £17,308 | £21,962 | £30,010 |
| Creditors (> 1 year) | £1,326,607 | £1,360,864 | £1,256,589 | £1,304,841 | £1,107,025 | £816,225 | £791,961 |
| Net Current Assets | £139,775 | £139,204 | (£466) | £19,936 | (£4,378) | £65,993 | £37,666 |
| Net Assets | £125,418 | £90,628 | £55,290 | £27,526 | £14,495 | (£4,731) | (£8,505) |
| Shareholder Funds | £125,418 | £90,628 | £55,290 | £27,526 | £14,495 | (£4,731) | (£8,505) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 6 February 2026 | Confirmation statement with updates | 6 February 2026 | ||
| 23 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 6 February 2025 | Confirmation statement with updates | 6 February 2025 | ||
| 5 February 2025 | Cessation of a person with significant control |
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