Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 January 2026
- Last conf. stmt
- 4 January 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 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £803,344 | £784,034 | £760,745 | £765,883 |
| Current Assets | £118,422 | £145,723 | £119,852 | £88,951 |
| Debtors | £3,580 | £4,008 | £4,682 | £243 |
| Cash | £104,842 | £132,264 | £106,779 | £79,903 |
| Creditors (< 1 year) | £75,615 | £68,998 | £49,054 | £20,425 |
| Creditors (> 1 year) | £841,490 | £840,049 | £809,745 | £809,905 |
| Net Current Assets | £42,807 | £76,725 | £70,798 | £68,526 |
| Net Assets | £699 | £15,083 | £17,916 | £19,646 |
| Shareholder Funds | £699 | £15,083 | £17,916 | £19,646 |
Filing history not loaded yet. See it on Companies House
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