Website & contact details
- Group website
- The site of this company’s group or brand.
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 August 2025 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £991,444 | £1,007,345 | £1,060,350 |
| Current Assets | £217,060 | £195,487 | |
| Cash | £199,690 | £178,801 | £123,223 |
| Creditors (< 1 year) | £126,917 | £79,535 | £102,591 |
| Creditors (> 1 year) | £13,662 | £9,762 | £9,762 |
| Net Current Assets | £90,143 | £115,952 | £20,178 |
| Net Assets | £1,067,925 | £1,113,535 | £1,070,766 |
| Shareholder Funds | £1,067,925 | £1,113,535 | £1,070,766 |
| Turnover | £69,157 | £157,784 | |
| Gross Profit | £69,157 | £157,784 | |
| Admin Expenses | £23,759 | £47,012 | |
| Operating Profit | £45,398 | £110,772 | |
| Profit Before Tax | £48,619 | £227,543 | |
| Tax | (£1,732) | ||
| Profit for Period | £48,619 | £229,275 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 December 2025 | Full accounts | 30 November 2024 | ||
| 24 December 2025 | Previous accounting period shortened | |||
| 24 December 2025 | Full accounts | 31 August 2025 | ||
| 22 December 2025 | Confirmation statement with no updates | 18 December 2025 | ||
| 17 December 2025 | Change of details for a person with significant control |
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