Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,157,560 | £5,210,245 | £5,084,196 | £4,380,263 | £2,024,119 | £1,233,622 |
| Current Assets | £59,936 | £29,375 | £18,182 | £266,418 | £376,886 | £47,685 |
| Debtors | £3,321 | £3,774 | £4,606 | £4,603 | ||
| Cash | £56,615 | £25,601 | £13,576 | £261,815 | ||
| Creditors (< 1 year) | £1,396,345 | £1,430,457 | £1,513,625 | £1,327,285 | £1,341,894 | £867,061 |
| Creditors (> 1 year) | £2,675,960 | £2,787,665 | £2,854,166 | £2,856,464 | £977,336 | £399,884 |
| Net Current Assets | (£1,336,409) | (£1,401,082) | (£1,495,443) | (£1,060,867) | (£965,008) | (£819,376) |
| Net Assets | £925,091 | £788,198 | £569,887 | £355,362 | £81,775 | £14,362 |
| Shareholder Funds | £925,091 | £788,198 | £569,887 | £355,362 | £81,775 | £14,362 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Satisfaction of a charge in full | |||
| 6 November 2025 | Total exemption full accounts | 31 July 2025 | ||
| 13 October 2025 | Change of details for a person with significant control | |||
| 13 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 9 October 2025 | Change of details for a person with significant control |
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