Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,270,208 | £9,983,366 | £10,220,577 | |||
| Current Assets | £1,398,659 | £989,207 | £816,089 | £1,444,397 | £994,547 | £522,655 |
| Debtors | £496,305 | £496,035 | £144,574 | £144,303 | £144,027 | £159,064 |
| Cash | £902,354 | £493,172 | £671,515 | £1,300,094 | £850,520 | £363,591 |
| Creditors (< 1 year) | £554,252 | £520,693 | £731,953 | £695,579 | £552,075 | £500,601 |
| Net Current Assets | £844,407 | £468,514 | £84,136 | £748,818 | £442,472 | £22,054 |
| Net Assets | £13,564,277 | £13,160,355 | £12,776,027 | £12,376,540 | ||
| Shareholder Funds | £13,564,277 | £13,160,355 | £12,776,027 | £12,376,540 | £10,425,838 | £10,242,631 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 16 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 12 August 2025 | Director's details changed | |||
| 12 August 2025 | Director's details changed | |||
| 12 August 2025 | Change of details for a person with significant control |
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