Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 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 | |
|---|---|---|---|
| Fixed Assets | £11,745,000 | £12,720,000 | £13,345,000 |
| Current Assets | £447,017 | £341,045 | £244,372 |
| Debtors | £446,181 | £331,442 | £197,529 |
| Cash | £836 | £9,603 | £46,843 |
| Creditors (< 1 year) | £8,048,634 | £8,345,985 | £8,445,926 |
| Net Current Assets | (£7,601,617) | (£8,004,940) | (£8,201,554) |
| Net Assets | £4,143,383 | £4,715,060 | £5,143,446 |
| Shareholder Funds | £4,143,383 | £4,715,060 | £5,143,446 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Notification of a person with significant control | |||
| 11 November 2026 | Change of details for a person with significant control | |||
| 11 November 2026 | Change of details for a person with significant control |
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