Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 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 | £1,181,473 | £1,216,674 | £1,172,162 | £901,163 | £1,286,377 |
| Current Assets | £25,119 | £29,676 | £33,927 | £99,465 | £29,080 |
| Debtors | £23,672 | £29,608 | £33,518 | £4,141 | £3,339 |
| Cash | £1,447 | £68 | £409 | £95,324 | £25,741 |
| Creditors (< 1 year) | £67,990 | £65,031 | £51,107 | £143,170 | £45,546 |
| Creditors (> 1 year) | £912,951 | £976,582 | £959,114 | £695,858 | £1,256,169 |
| Net Current Assets | (£42,871) | (£35,355) | (£17,180) | (£43,705) | (£16,466) |
| Net Assets | £194,745 | £173,831 | £164,962 | £138,112 | £13,742 |
| Shareholder Funds | £194,745 | £173,831 | £164,962 | £138,112 | £13,742 |
Filing history not loaded yet. See it on Companies House
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