Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 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 | |
|---|---|---|---|---|
| Fixed Assets | £1,909,558 | £1,914,302 | £1,919,046 | £1,923,790 |
| Current Assets | £90,200 | £96,370 | £21,210 | £23,140 |
| Debtors | £16,722 | £18,152 | £18,013 | £18,796 |
| Cash | £73,478 | £78,218 | £3,197 | £4,344 |
| Creditors (< 1 year) | £2,520 | £8,941 | £5,880 | £1,620 |
| Creditors (> 1 year) | £2,123,648 | £2,120,160 | £2,020,910 | £1,989,994 |
| Net Current Assets | £87,680 | £87,429 | £15,330 | £21,520 |
| Net Assets | (£126,410) | (£118,429) | (£86,534) | (£44,684) |
| Shareholder Funds | (£126,410) | (£118,429) | (£86,534) | (£44,684) |
Filing history not loaded yet. See it on Companies House
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