Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 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 | |
|---|---|---|---|---|
| Fixed Assets | £926,173 | £926,564 | £926,622 | £450,000 |
| Current Assets | £48,475 | £51,131 | £18,041 | £3,672 |
| Debtors | £998 | £315 | £191 | £659 |
| Cash | £47,477 | £50,816 | £17,850 | £3,013 |
| Creditors (< 1 year) | £344,586 | £359,041 | £333,623 | £159,206 |
| Creditors (> 1 year) | £586,990 | £586,990 | £586,990 | £290,863 |
| Net Current Assets | (£296,111) | (£307,910) | (£315,582) | (£155,534) |
| Net Assets | £43,072 | £31,664 | £24,050 | £3,603 |
| Shareholder Funds | £43,072 | £31,664 | £24,050 | £3,603 |
Filing history not loaded yet. See it on Companies House
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