Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,080,000 | £2,980,000 | £2,980,000 | £2,980,402 | £2,980,402 | £2,980,402 | £2,980,402 |
| Current Assets | £46,946 | £7,840 | £13,647 | £13,064 | £41,550 | £46,250 | |
| Cash | £104,343 | £46,946 | £7,840 | ||||
| Creditors (< 1 year) | £799,806 | £800,116 | £804,001 | £987,305 | £979,040 | £963,085 | £928,585 |
| Creditors (> 1 year) | £2,582,396 | £2,541,497 | £2,426,419 | £2,156,868 | £2,156,868 | £2,156,868 | £2,156,868 |
| Net Current Assets | (£695,463) | (£753,170) | (£796,161) | (£973,658) | (£965,976) | (£921,535) | (£882,335) |
| Net Assets | (£197,859) | (£314,667) | (£242,580) | (£150,124) | (£142,442) | (£98,001) | (£58,801) |
| Shareholder Funds | (£197,859) | (£314,667) | (£242,580) | (£150,124) | (£142,442) | (£98,001) | (£58,801) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 4 September 2025 | Confirmation statement with updates | 2 August 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 5 September 2024 | Confirmation statement with updates | 2 August 2024 | ||
| 23 May 2024 | Total exemption full accounts | 31 August 2023 |
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