Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 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 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,705,000 | £1,705,000 | £1,780,000 | ||
| Current Assets | £404,536 | £144,318 | £130,989 | £67,109 | £35,248 |
| Debtors | £58,106 | £58,052 | £4,276 | ||
| Cash | £346,430 | £86,266 | £70,961 | £11,945 | £30,972 |
| Creditors (< 1 year) | £28,610 | £31,686 | £5,781 | ||
| Creditors (> 1 year) | £1,336,880 | £1,035,763 | £1,023,000 | £1,068,000 | £1,078,918 |
| Net Current Assets | £394,189 | £131,573 | £102,379 | £35,423 | £29,467 |
| Net Assets | £762,309 | £800,810 | £784,379 | £747,423 | £730,549 |
| Shareholder Funds | £784,379 | £747,423 | £730,549 |
Filing history not loaded yet. See it on Companies House
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