Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 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 | £4,162,095 | £4,163,820 | £4,165,545 | £4,167,845 | £4,170,911 | £3,857,757 |
| Current Assets | £22,899 | £23,195 | £80,888 | £28,975 | £79,814 | £51,789 |
| Debtors | £22,560 | £23,140 | £23,659 | £22,033 | £23,852 | £25,685 |
| Cash | £339 | £55 | £57,229 | £6,942 | £55,962 | £26,104 |
| Creditors (< 1 year) | £127,018 | £101,358 | £61,578 | £42,375 | £45,101 | £38,859 |
| Creditors (> 1 year) | £3,593,355 | £3,653,666 | £3,789,770 | £3,757,415 | £3,833,941 | £3,847,823 |
| Net Current Assets | (£104,119) | (£78,163) | £19,310 | (£13,400) | £34,713 | £12,930 |
| Net Assets | £404,345 | £371,715 | £334,809 | £336,754 | £311,407 | £22,864 |
| Shareholder Funds | £336,754 | £311,407 | £22,864 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 August 2026 | Confirmation statement with no updates | 10 July 2026 | ||
| 21 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 12 September 2025 | Confirmation statement with no updates | 10 July 2025 | ||
| 14 May 2025 | Total exemption full accounts | 31 July 2024 | ||
| 15 August 2024 | Confirmation statement with no updates | 10 July 2024 |
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