Filing status
- Accounts due
- 29 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 September 2026
- Last conf. stmt
- 1 September 2025
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 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,372,900 | ||||
| Current Assets | £125,706 | £142,136 | £167,659 | £216,787 | £158,156 |
| Debtors | £122,884 | £122,884 | £122,884 | £122,884 | £122,884 |
| Cash | £2,822 | £19,252 | £44,775 | £93,903 | £35,272 |
| Creditors (< 1 year) | £2,622,986 | £2,639,390 | £2,477,293 | £2,501,523 | £2,655,099 |
| Creditors (> 1 year) | £7,681,686 | £7,681,686 | £7,681,686 | £7,681,686 | £7,681,686 |
| Net Current Assets | (£2,497,280) | (£2,497,254) | (£2,309,634) | (£2,284,736) | (£2,496,943) |
| Net Assets | £992,031 | £992,057 | £1,179,677 | £1,204,575 | £992,368 |
| Shareholder Funds | £992,031 | £992,057 | £1,179,677 | £1,204,575 | £992,368 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 10 November 2025 | Confirmation statement with updates | 1 September 2025 | ||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 14 October 2024 | Confirmation statement with updates | 1 September 2024 | ||
| 28 August 2024 | Total exemption full accounts | 31 August 2023 |
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