Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 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 | £1,583,724 | £1,248,768 | £1,247,871 | £1,233,872 | |
| Current Assets | £79,418 | ||||
| Debtors | £6,122 | £14,250 | £7,476 | £9,931 | |
| Cash | £22,350 | £20,370 | £34,206 | £65,487 | |
| Creditors (< 1 year) | £139,878 | £48,091 | £45,366 | £37,812 | |
| Creditors (> 1 year) | £296,271 | ||||
| Net Current Assets | (£111,406) | (£13,471) | (£3,684) | £41,606 | |
| Net Assets | £944,913 | £953,090 | £956,490 | £979,207 | £100 |
| Shareholder Funds | £944,913 | £953,090 | £956,490 | £979,207 | £100 |
Filing history not loaded yet. See it on Companies House
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