Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 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 | £1,881,518 | £1,885,234 | £1,888,950 | |
| Current Assets | £51,675 | £28,095 | £46,990 | £228,688 |
| Debtors | £10,933 | £13,811 | £18,317 | £228,688 |
| Cash | £40,742 | £14,284 | £28,673 | |
| Creditors (< 1 year) | £24,182 | £24,850 | £19,380 | £1,800 |
| Creditors (> 1 year) | £1,802,186 | £1,824,186 | £1,891,686 | £227,688 |
| Net Current Assets | £27,493 | £3,245 | £27,610 | £226,888 |
| Net Assets | £106,825 | £64,293 | £22,857 | (£800) |
| Shareholder Funds | £106,825 | £64,293 | £22,857 | (£800) |
Filing history not loaded yet. See it on Companies House
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