Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 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 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,860,272 | £2,820,646 | £2,951,213 | £3,151,332 | £3,324,458 | £3,313,015 |
| Current Assets | £335,377 | £336,182 | £352,680 | £314,780 | £258,890 | £278,100 |
| Debtors | £297,260 | £184,312 | £168,046 | £166,392 | £132,276 | £48,181 |
| Cash | £38,117 | £151,870 | £184,634 | £148,388 | £126,614 | £229,919 |
| Creditors (< 1 year) | £6,480 | £8,652 | £20,927 | £16,217 | £14,537 | £16,868 |
| Creditors (> 1 year) | £1,892,976 | £1,837,600 | £1,974,912 | £2,143,866 | £2,267,866 | £2,267,866 |
| Net Current Assets | £328,897 | £327,530 | £331,753 | £298,563 | £244,353 | £261,232 |
| Net Assets | £1,296,193 | £1,310,576 | £1,308,054 | £1,306,029 | £1,300,945 | £1,306,381 |
| Shareholder Funds | £1,296,193 | £1,310,576 | £1,308,054 | £1,306,029 | £1,300,945 | £1,306,381 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 18 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 26 June 2025 | Confirmation statement with updates | 24 May 2025 | ||
| 17 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 23 June 2024 | Confirmation statement with no updates | 24 May 2024 |
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