Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
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 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £285,802 | £291,983 | £298,164 | £112,445 | £114,788 |
| Current Assets | £46,823 | £33,955 | £23,585 | £10,599 | £4,796 |
| Debtors | £4,368 | £416 | £416 | ||
| Cash | £42,455 | £33,955 | £23,169 | £10,183 | £4,796 |
| Creditors (< 1 year) | £3,930 | £2,654 | £540 | £1,910 | £1,568 |
| Creditors (> 1 year) | £323,407 | £323,407 | £323,927 | £117,650 | £118,284 |
| Net Current Assets | £42,893 | £31,301 | £23,045 | £8,689 | £3,228 |
| Net Assets | £5,288 | (£123) | (£2,718) | £3,484 | (£268) |
| Shareholder Funds | £5,288 | (£123) | (£2,718) | £3,484 | (£268) |
Filing history not loaded yet. See it on Companies House
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