Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 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 | £2,277,510 | £2,093,846 | £1,983,752 | £835,557 | £856,320 | £659,589 | £551,819 |
| Current Assets | £125,437 | £90,402 | £99,746 | £160,546 | £39,666 | £133,281 | £16,225 |
| Debtors | £1,802 | £11,136 | £5,961 | £4,093 | |||
| Cash | £121,768 | £86,198 | £96,677 | £158,744 | £28,530 | £127,320 | £12,132 |
| Creditors (< 1 year) | £60,599 | £62,199 | £106,360 | £165,222 | £149,964 | £112,765 | £102,626 |
| Creditors (> 1 year) | £1,297,505 | £1,316,500 | £1,316,603 | £474,707 | £484,272 | £484,719 | £277,500 |
| Net Current Assets | £64,838 | £28,203 | (£6,614) | (£4,676) | (£110,298) | £20,516 | (£86,401) |
| Net Assets | £956,618 | £713,240 | £597,471 | £325,787 | £227,308 | £163,839 | £163,409 |
| Shareholder Funds | £956,618 | £713,240 | £597,471 | £325,787 | £227,308 | £163,839 | £163,409 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Director's details changed | |||
| 2 June 2026 | Director's details changed | |||
| 2 June 2026 | Director's details changed | |||
| 2 June 2026 | Director's details changed | |||
| 7 May 2026 | Confirmation statement with no updates | 28 April 2026 |
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