Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,139,136 | £16,246,587 | £16,217,309 | £16,148,060 | £16,255,511 | £16,362,962 | £16,482,352 |
| Current Assets | £1,000 | £605,000 | £470,894 | ||||
| Debtors | £604,000 | £469,894 | |||||
| Cash | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Creditors (< 1 year) | £20,076,368 | £19,878,395 | £19,413,618 | £18,944,301 | £18,651,210 | £19,076,586 | £18,814,712 |
| Net Current Assets | (£20,075,368) | (£19,877,395) | (£19,412,618) | (£18,943,301) | (£18,650,210) | (£18,471,586) | (£18,343,818) |
| Net Assets | (£3,936,232) | (£3,630,808) | (£3,195,309) | (£2,795,241) | (£2,394,699) | (£2,108,624) | (£1,861,466) |
| Shareholder Funds | (£3,936,232) | (£3,630,808) | (£3,195,309) | (£2,795,241) | (£2,394,699) | (£2,108,624) | (£1,861,466) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 27 May 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 July 2024 | ||
| 8 May 2025 | Confirmation statement with no updates | 2 May 2025 | ||
| 26 July 2024 | Total exemption full accounts | 31 July 2023 |
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