Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 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 | £9,823,732 | £9,672,701 | £9,190,945 | £6,317,666 | £953,680 | £953,680 |
| Current Assets | £153,100 | £119,788 | £51,605 | £54,828 | £1,375 | £142,088 |
| Debtors | £74,827 | £50,626 | £0 | £900 | £0 | £99,000 |
| Cash | £78,273 | £69,162 | £51,605 | £53,928 | £1,375 | £43,088 |
| Creditors (> 1 year) | £1,146,527 | £1,141,874 | £985,949 | |||
| Net Current Assets | (£6,294,299) | (£6,508,592) | (£6,563,857) | (£6,286,239) | (£954,003) | (£954,432) |
| Net Assets | £2,044,654 | £2,022,235 | £1,641,139 | £31,427 | (£323) | (£752) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 29 January 2026 | Registration of a charge | |||
| 29 January 2026 | Registration of a charge | |||
| 19 January 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 26 January 2025 | Total exemption full accounts | 31 July 2024 |
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