Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 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 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,630,792 | £2,402,442 | £2,417,008 | £2,155,388 | £2,110,471 | £1,493,976 |
| Current Assets | £12,411 | £121,896 | £88,547 | £71,048 | £37,577 | |
| Debtors | £8,376 | £32,509 | £4,887 | £33,931 | ||
| Cash | £4,035 | £89,387 | £11,807 | £88,547 | £66,161 | £3,646 |
| Creditors (< 1 year) | £15,548 | £34,218 | £166,113 | £96,338 | £54,210 | £30,711 |
| Creditors (> 1 year) | £1,436,898 | £1,441,314 | £1,216,901 | £1,208,624 | £1,216,581 | £1,010,191 |
| Net Current Assets | (£3,137) | £87,678 | (£154,306) | (£7,791) | £16,838 | £6,866 |
| Net Assets | £1,045,304 | £944,868 | £939,013 | £858,752 | £839,029 | £490,651 |
| Shareholder Funds | £1,045,304 | £944,868 | £939,013 | £858,752 | £839,029 | £490,651 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 12 March 2026 | Confirmation statement with updates | 10 March 2026 | ||
| 16 September 2025 | Registration of a charge | |||
| 30 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 11 March 2025 | Confirmation statement with updates | 10 March 2025 |
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