Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £12,581,954 | £12,581,954 | £12,581,954 | £12,581,954 | |
| Current Assets | £22,090 | £9,870 | £9,897 | £5,367 | £28,278 |
| Debtors | £100 | £101 | £100 | £100 | |
| Cash | £21,990 | £9,770 | £9,796 | £5,267 | £28,178 |
| Creditors (< 1 year) | £5,182,260 | £4,689,349 | £108,704 | ||
| Creditors (> 1 year) | £8,150,000 | £8,246,000 | |||
| Net Current Assets | (£5,492,143) | (£5,172,390) | (£4,931,864) | (£4,683,982) | |
| Net Assets | (£1,012,189) | (£740,436) | (£547,910) | (£348,028) | (£80,426) |
| Shareholder Funds | (£348,028) | (£80,426) |
Filing history not loaded yet. See it on Companies House
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