Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 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 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,698,500 | £5,672,473 | ||||
| Current Assets | £1,318,400 | £1,001,110 | £775,601 | £543,208 | £321,994 | |
| Debtors | £121,927 | £92,379 | £92,379 | £95,207 | £111,381 | |
| Cash | £1,196,473 | £908,731 | £683,222 | £448,001 | £210,613 | £2 |
| Creditors (< 1 year) | £198,216 | £94,770 | £75,555 | £66,238 | £82,978 | |
| Net Current Assets | £1,120,184 | £906,340 | £700,046 | £476,970 | £239,016 | |
| Net Assets | £10,053,684 | £9,839,840 | £9,633,546 | £9,410,470 | ||
| Shareholder Funds | £10,053,684 | £9,839,840 | £9,633,546 | £9,410,470 | £5,911,489 | £2 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with updates | 17 May 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 20 June 2025 | Confirmation statement with no updates | 17 May 2025 | ||
| 12 May 2025 | Total exemption full accounts | 31 July 2024 | ||
| 17 June 2024 | Confirmation statement with updates | 17 May 2024 |
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