Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 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 | £432,463 | £432,919 | £433,374 | £433,830 | £434,285 |
| Current Assets | £19,621 | £17,521 | £19,470 | £20,692 | £35,482 |
| Debtors | £1,944 | £1,894 | £268 | £221 | £192 |
| Cash | £17,677 | £15,627 | £19,202 | £20,471 | £35,290 |
| Creditors (< 1 year) | £58,913 | £574 | £4,677 | £3,640 | £16,256 |
| Creditors (> 1 year) | £405,000 | £450,000 | £450,000 | £450,000 | £450,000 |
| Net Current Assets | (£39,292) | £16,947 | £14,793 | £17,052 | £19,226 |
| Net Assets | (£11,829) | (£134) | (£1,833) | £882 | £3,511 |
| Shareholder Funds | (£11,829) | (£134) | (£1,833) | £882 | £3,511 |
Filing history not loaded yet. See it on Companies House
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