Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 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 | £21,615,598 | £21,615,598 | £18,796,172 | £18,831,387 | ||
| Current Assets | £1,978,889 | £2,711,687 | £2,790,157 | £2,023,547 | £1,283,019 | £356,307 |
| Debtors | £1,920,372 | |||||
| Cash | £58,517 | £105,070 | £262,967 | £340,585 | £386,929 | £340,736 |
| Creditors (< 1 year) | £19,037,258 | £18,348,636 | £1,115,262 | £908,565 | £707,679 | £229,333 |
| Creditors (> 1 year) | £0 | £351,159 | £17,664,699 | £17,099,845 | £16,554,092 | £16,026,795 |
| Net Current Assets | (£17,058,369) | (£15,636,949) | £1,674,895 | £1,114,982 | £575,340 | £126,974 |
| Net Assets | £4,557,229 | £4,922,634 | £4,920,938 | £4,925,879 | £2,817,420 | £2,931,566 |
| Shareholder Funds | £4,922,634 | £4,920,938 | £4,925,879 | £2,817,420 | £2,931,566 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 7 April 2026 | Registered office address changed | |||
| 27 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 6 December 2025 | Compulsory strike-off action has been discontinued | |||
| 5 December 2025 | Confirmation statement with no updates | 18 August 2025 |
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