Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 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 | £6,070,000 | £6,070,000 | |||
| Current Assets | £173,495 | £104,543 | £45,708 | ||
| Debtors | £8,017 | £15,059 | £30,185 | ||
| Cash | £165,478 | £89,484 | £15,523 | £42,688 | £29,544 |
| Creditors (< 1 year) | £7,449 | £435 | £3,617 | £15,946 | £8,733 |
| Creditors (> 1 year) | £5,768,586 | £6,086,969 | £6,026,808 | £6,026,880 | £6,066,880 |
| Net Current Assets | £166,046 | £104,108 | £42,091 | £26,742 | £20,811 |
| Net Assets | £117,460 | £87,139 | £85,283 | £69,862 | £23,931 |
| Shareholder Funds | £69,862 | £23,931 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Registration of a charge | |||
| 6 August 2026 | Registration of a charge |
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