Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,836,951 | £10,839,768 | £10,843,523 | £10,848,530 | £10,851,686 | £10,499,315 |
| Current Assets | £1,412,243 | £1,359,260 | £1,340,608 | £27,948 | £40,233 | |
| Debtors | £1,283,764 | £1,274,425 | £236,085 | £1,150 | ||
| Cash | £128,479 | £84,835 | £1,104,523 | £62,706 | £27,948 | £39,083 |
| Creditors (< 1 year) | £332,373 | £370,957 | £365,008 | £498,422 | £405,832 | £134,834 |
| Creditors (> 1 year) | £6,990,614 | £6,990,614 | £7,011,447 | £5,543,220 | £5,266,919 | £5,276,877 |
| Net Current Assets | £1,079,870 | £988,303 | £975,600 | (£435,716) | (£377,884) | (£94,601) |
| Net Assets | £4,924,110 | £4,835,316 | £4,804,822 | £4,865,788 | £5,206,883 | £5,127,837 |
| Shareholder Funds | £4,924,110 | £4,835,316 | £4,804,822 | £4,865,788 | £5,206,883 | £5,127,837 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 20 November 2025 | Total exemption full accounts | 31 May 2025 | ||
| 9 June 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 5 February 2025 | Appointment of a director | |||
| 17 October 2024 | Total exemption full accounts | 31 May 2024 |
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