Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 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 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,295,217 | £2,295,290 | £2,270,387 | £2,170,515 | £2,170,687 | £1,805,916 | £1,200,000 |
| Current Assets | £53,061 | £17,636 | £34,890 | £108,957 | £77,753 | £22,263 | £226,551 |
| Debtors | £2,668 | £1,220 | £841 | £822 | £784 | £792 | £68,123 |
| Cash | £50,393 | £16,416 | £34,049 | £108,135 | £76,969 | £21,471 | £158,428 |
| Creditors (< 1 year) | £158,222 | £149,451 | £146,280 | £246,169 | £250,128 | £202,625 | £226,249 |
| Creditors (> 1 year) | £1,362,696 | £1,310,648 | £1,310,648 | £1,310,648 | £1,283,955 | £1,283,955 | £840,500 |
| Net Current Assets | (£105,161) | (£131,815) | (£111,390) | (£137,212) | (£172,375) | (£180,362) | £302 |
| Net Assets | £623,915 | £649,382 | £651,154 | £591,787 | £583,489 | £274,463 | £291,530 |
| Shareholder Funds | £623,915 | £649,382 | £651,154 | £591,787 | £583,489 | £274,463 | £291,530 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with updates | 25 June 2026 | ||
| 28 April 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 25 June 2025 | Confirmation statement with updates | 25 June 2025 | ||
| 11 April 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 12 March 2025 | Registration of a charge |
Over 1,000 have been registered at this postcode.
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