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 | |
|---|---|---|---|---|
| Fixed Assets | £3,023,582 | £3,023,582 | £3,023,582 | £3,023,582 |
| Current Assets | £346,827 | £261,223 | £585,801 | £2,074,330 |
| Cash | £52 | £723 | £395,801 | £1,939,330 |
| Creditors (< 1 year) | £114,724 | £5,660 | £2,002,228 | £908 |
| Creditors (> 1 year) | £3,288,695 | £3,278,674 | £1,604,380 | £5,094,673 |
| Net Current Assets | £232,103 | £255,563 | (£1,416,427) | £2,073,422 |
| Net Assets | (£33,010) | £471 | £2,775 | £2,331 |
| Shareholder Funds | (£33,010) | £471 | £2,775 | £2,331 |
Filing history not loaded yet. See it on Companies House
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