Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 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 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,704,255 | £2,707,478 | £2,710,204 | £2,612,752 | £2,380,901 | £2,273,932 | £1,934,793 |
| Current Assets | £30,605 | £23,357 | £16,063 | £46,953 | £68,215 | £60,847 | |
| Debtors | £0 | £209 | £5,330 | £5,000 | £4,905 | ||
| Cash | £30,605 | £5,253 | £23,357 | £15,854 | £41,623 | £63,215 | £55,942 |
| Creditors (< 1 year) | £323,960 | £317,994 | £237,128 | £239,187 | £266,827 | £277,517 | £391,128 |
| Creditors (> 1 year) | £1,711,725 | £1,722,592 | £1,778,249 | £1,784,109 | £1,789,825 | £1,791,375 | £1,661,375 |
| Net Current Assets | (£293,355) | (£312,741) | (£213,771) | (£223,124) | (£219,874) | (£209,302) | (£330,281) |
| Net Assets | £699,175 | £672,145 | £718,184 | £605,519 | £371,202 | £273,255 | (£56,863) |
| Shareholder Funds | £672,145 | £718,184 | £605,519 | £371,202 | £273,255 | (£56,863) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 19 April 2026 | Registered office address changed | |||
| 19 April 2026 | Director's details changed | |||
| 19 April 2026 | Change of details for a person with significant control |
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