Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 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 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,530,190 | £3,531,074 | £3,531,174 | £2,906,717 | £2,564,728 | £1,880,500 | £1,481,000 |
| Current Assets | £40,909 | £124,076 | £69,710 | £207,632 | £79,830 | £63,539 | £61,356 |
| Debtors | £29,444 | £81,525 | £55,743 | £16,972 | £14,278 | £7,680 | £19 |
| Cash | £11,465 | £42,551 | £13,967 | £180,670 | £37,754 | £7,963 | £3,980 |
| Creditors (< 1 year) | £12,483 | £86,274 | £34,933 | £179,676 | |||
| Creditors (> 1 year) | £3,393,471 | £3,432,962 | £3,432,962 | £2,968,737 | £2,442,988 | £1,911,239 | £1,397,961 |
| Net Current Assets | £28,426 | £37,802 | £4,426 | £172,417 | £36,717 | £28,606 | (£118,320) |
| Net Assets | £105,188 | £75,957 | £42,681 | £55,451 | £103,511 | (£22,140) | (£43,963) |
| Shareholder Funds | £105,188 | £75,957 | (£22,140) | (£43,963) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 7 May 2026 | Registered office address changed | |||
| 19 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 7 August 2025 | Confirmation statement with no updates | 27 July 2025 | ||
| 13 May 2025 | Registration of a charge |
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