Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 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 August 2025 · total exemption full accounts
No net assets figure read from accounts after 2024.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,170,000 | £1,140,000 | £1,125,000 | £1,115,000 | £1,070,000 | £1,025,000 | |
| Current Assets | £115,163 | £45,488 | £83,430 | £173,604 | £298,101 | £180,293 | |
| Cash | £73,586 | £28,916 | £70,864 | £111,470 | £242,172 | £169,456 | |
| Creditors (< 1 year) | £10,465 | £11,281 | £14,434 | £20,007 | £61,890 | £25,868 | |
| Creditors (> 1 year) | £1,124,789 | £1,048,157 | £1,077,542 | £1,155,719 | £1,236,988 | £1,151,702 | |
| Net Current Assets | £104,698 | £34,207 | £68,996 | £153,597 | £236,211 | £154,425 | |
| Net Assets | £149,909 | £126,050 | £116,454 | £112,878 | £69,223 | £27,723 | |
| Shareholder Funds | £149,909 | £126,050 | £116,454 | £112,878 | £69,223 | £27,723 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Satisfaction of a charge in full | |||
| 10 August 2026 | Satisfaction of a charge in full | |||
| 22 January 2026 | Total exemption full accounts | 31 August 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 31 October 2024 | Registration of a charge |
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