Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 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 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,524,038 | £3,527,540 | £3,523,899 | £3,509,684 | £3,508,657 |
| Current Assets | £31,242 | £46,446 | £69,557 | £40,315 | £85,384 |
| Debtors | £2,576 | £9,332 | £842 | £4,128 | £16,195 |
| Cash | £28,666 | £37,114 | £68,715 | £36,187 | £69,189 |
| Creditors (< 1 year) | £267,307 | £264,016 | £269,695 | £250,004 | £184,999 |
| Creditors (> 1 year) | £538,219 | £610,451 | £673,999 | £726,909 | £934,845 |
| Net Current Assets | (£236,065) | (£217,570) | (£200,138) | (£209,689) | (£99,615) |
| Net Assets | £2,749,754 | £2,699,519 | £2,649,762 | £2,573,086 | £2,474,197 |
| Shareholder Funds | £2,749,754 | £2,699,519 | £2,649,762 | £2,573,086 | £2,474,197 |
Filing history not loaded yet. See it on Companies House
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