Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 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 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,931,670 | £8,946,283 | £8,286,552 | £5,299,368 | £4,901,282 | £3,447,158 |
| Current Assets | £283,459 | £231,058 | £257,152 | £378,183 | £141,325 | £30,696 |
| Debtors | £247,233 | £112,477 | £155,922 | £328,538 | £104,629 | £2,300 |
| Cash | £36,226 | £118,581 | £101,230 | £49,645 | £36,696 | £28,396 |
| Creditors (< 1 year) | £207,197 | £257,930 | £1,049,956 | £1,309,900 | £2,258,096 | £1,708,945 |
| Creditors (> 1 year) | £5,094,900 | £5,140,397 | £4,438,562 | £4,703,212 | £3,249,306 | £2,130,899 |
| Net Current Assets | £76,262 | (£26,872) | (£792,804) | (£931,717) | (£2,116,771) | (£1,678,249) |
| Net Assets | £2,976,134 | £2,842,116 | £2,295,788 | (£335,561) | (£464,795) | (£361,990) |
| Shareholder Funds | £2,976,134 | £2,842,116 | £2,295,788 | (£335,561) | (£464,795) | (£361,990) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 July 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 30 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 18 December 2025 | Cessation of a person with significant control | |||
| 18 December 2025 | Notification of a person with significant control | |||
| 5 July 2025 | Confirmation statement with no updates | 19 June 2025 |
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