Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,250,000 | £3,700,000 | £6,625,000 | £6,625,000 | £6,625,000 |
| Current Assets | £3,093,765 | £2,972,322 | £588,999 | £523,114 | £403,842 |
| Debtors | £174,387 | £2,086,085 | £568 | £7,252 | £12,972 |
| Cash | £2,919,378 | £886,237 | £588,431 | £515,862 | £390,870 |
| Creditors (< 1 year) | £90,578 | ||||
| Net Current Assets | £2,970,221 | £2,832,960 | £446,793 | £423,373 | £313,264 |
| Net Assets | £6,220,221 | £6,532,960 | £7,071,793 | £7,048,373 | |
| Shareholder Funds | £6,938,264 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with no updates | 20 July 2026 | ||
| 23 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 6 August 2025 | Confirmation statement with no updates | 24 July 2025 | ||
| 12 February 2025 | Total exemption full accounts | 31 July 2024 | ||
| 24 July 2024 | Confirmation statement with no updates | 24 July 2024 |
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