Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 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 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,883,001 | £6,879,837 | £5,624,814 | ||||
| Current Assets | £158,632 | £211,710 | £54,844 | £470,500 | £315,818 | £166,969 | £33,369 |
| Debtors | £51,769 | £33,999 | £23,465 | £26,020 | £35,622 | £32,150 | £16,500 |
| Cash | £106,863 | £177,711 | £31,379 | £444,480 | £280,196 | £134,819 | £16,869 |
| Creditors (< 1 year) | £56,965 | £69,461 | £82,789 | £40,138 | £38,783 | £35,071 | £5,029 |
| Creditors (> 1 year) | £6,923,338 | £7,123,338 | £7,120,838 | £6,810,838 | £6,810,838 | £6,810,837 | £5,565,838 |
| Net Current Assets | £101,667 | £142,249 | (£27,945) | £430,362 | £277,035 | £131,898 | £28,340 |
| Net Assets | £1,011,228 | £844,810 | £655,886 | £502,525 | £349,198 | £200,898 | £87,316 |
| Shareholder Funds | £1,011,228 | £844,810 | £655,886 | £502,525 | £349,198 | £200,898 | £87,316 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 2 March 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 26 February 2025 | Confirmation statement with no updates | 19 February 2025 | ||
| 29 May 2024 | Total exemption full accounts | 31 August 2023 |
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