Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 30 July 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 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 30 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,571,375 | £3,069,217 | £2,988,234 | £2,802,208 | £1,351,884 | £752,613 | £665,947 |
| Current Assets | £50,265 | £30,860 | £94,264 | £60,061 | £22,302 | £65,268 | £35,367 |
| Debtors | £27,934 | £27,934 | £69,410 | £49,180 | £9,098 | £1,820 | |
| Cash | £22,331 | £2,926 | £24,854 | £10,881 | £13,204 | £65,268 | £33,547 |
| Creditors (< 1 year) | £49,309 | £49,442 | £55,701 | £544,416 | £441,928 | £668,190 | |
| Creditors (> 1 year) | £2,241,994 | £1,938,385 | £1,828,186 | £865,695 | £404,218 | ||
| Net Current Assets | £956 | (£18,582) | £38,563 | (£448,949) | (£522,114) | (£376,660) | (£632,823) |
| Net Assets | £178,407 | £817,131 | £903,492 | £908,044 | (£35,925) | (£28,265) | £32,979 |
| Shareholder Funds | (£28,265) | £32,979 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Total exemption full accounts | 30 July 2025 | ||
| 24 November 2025 | Registration of a charge | |||
| 23 October 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 29 April 2025 | Total exemption full accounts | 30 July 2024 | ||
| 5 November 2024 | Registration of a charge |
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