Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 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 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,395,855 | £11,672,510 | £11,077,435 | £10,994,416 | ||
| Current Assets | £116,775 | £45,315 | £744,663 | £934,152 | £100 | £100 |
| Debtors | £113,598 | £42,280 | £735,211 | £211,591 | ||
| Cash | £3,177 | £3,035 | £9,452 | £722,561 | £100 | £100 |
| Creditors (< 1 year) | £709,050 | £848,844 | £914,858 | £1,062,792 | ||
| Creditors (> 1 year) | £4,837,962 | £4,329,781 | £4,400,430 | £4,461,713 | ||
| Net Current Assets | (£592,275) | (£803,529) | (£170,195) | (£128,640) | £100 | £100 |
| Net Assets | £6,864,118 | £6,539,200 | £6,506,810 | £6,404,063 | £100 | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 22 June 2026 | ||
| 20 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 9 March 2026 | Registration of a charge | |||
| 24 June 2025 | Confirmation statement with no updates | 22 June 2025 | ||
| 16 April 2025 | Total exemption full accounts | 31 August 2024 |
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