Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 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 | £15,511,234 | £13,739,998 | £13,250,404 | £11,714,299 | £10,356,827 | £11,553,769 | £11,385,595 |
| Current Assets | £51,579 | £875,984 | £607,048 | £848,345 | £2,113,843 | £1,306,835 | £1,504,732 |
| Debtors | £42,382 | £176,558 | £360,551 | £329,531 | £345,977 | £267,717 | £16,618 |
| Cash | £9,197 | £699,426 | £246,497 | £518,814 | £1,767,866 | £1,039,118 | £1,488,114 |
| Creditors (< 1 year) | £1,653,982 | £1,299,498 | £1,169,123 | £454,861 | £336,161 | £48,557 | £210,160 |
| Creditors (> 1 year) | £2,782,655 | £2,382,139 | £1,975,025 | £1,642,775 | £1,904,265 | £2,751,855 | £2,774,906 |
| Net Current Assets | (£1,602,403) | (£423,514) | (£562,075) | £393,484 | £1,777,682 | £1,258,278 | £1,294,572 |
| Net Assets | £11,117,325 | £10,922,856 | £10,708,231 | £10,459,450 | £10,230,244 | £10,060,192 | £9,905,261 |
| Shareholder Funds | £11,117,325 | £10,922,856 | £10,708,231 | £10,459,450 | £10,230,244 | £10,060,192 | £9,905,261 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 15 October 2025 | Registration of a charge | |||
| 16 September 2025 | Change of details for a person with significant control | |||
| 11 June 2025 | Confirmation statement with no updates | 10 May 2025 |
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