Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
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 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £818,416 | £823,732 | £825,915 | |||
| Current Assets | £59,607 | £69,990 | £62,415 | £67,250 | £26,678 | £47,161 |
| Debtors | £8,700 | £11,304 | £1,998 | £3,086 | £4,699 | £8,955 |
| Cash | £50,907 | £58,686 | £60,417 | £64,164 | £21,979 | £38,206 |
| Creditors (< 1 year) | £55,533 | £78,887 | £56,952 | £53,851 | £74,487 | £278,822 |
| Creditors (> 1 year) | £651,274 | £655,426 | £673,997 | £894,530 | £863,921 | £612,651 |
| Net Current Assets | £4,074 | (£8,897) | £5,463 | £13,399 | (£47,809) | (£231,661) |
| Net Assets | £171,216 | £159,409 | £157,381 | £121,961 | £12,986 | £10,034 |
| Shareholder Funds | £171,216 | £159,409 | £157,381 | £121,961 | £12,986 | £10,034 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 26 November 2025 | Confirmation statement with no updates | 22 November 2025 | ||
| 29 January 2025 | Total exemption full accounts | 31 May 2024 | ||
| 22 November 2024 | Satisfaction of a charge in full | |||
| 22 November 2024 | Satisfaction of a charge in full |
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