Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 January 2027
- Last conf. stmt
- 29 December 2025
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 | £10,041,095 | £10,016,030 | £10,790,829 | £9,954,382 | £9,924,894 | £10,402,810 | £10,403,057 |
| Current Assets | £1,015,114 | £1,093,696 | £892,110 | £1,784,283 | £1,712,707 | £1,741,989 | £1,529,440 |
| Debtors | £643,072 | £614,996 | £912,980 | £904,380 | £938,823 | £739,541 | |
| Cash | £398,847 | £450,624 | £277,114 | £297,303 | £234,327 | £229,166 | £73,317 |
| Creditors (< 1 year) | £451,319 | £350,040 | £488,397 | £452,315 | £4,789,351 | £595,441 | £437,915 |
| Creditors (> 1 year) | £3,447,991 | £3,589,750 | £3,967,521 | £4,374,246 | £38,760 | £4,467,736 | £4,657,643 |
| Net Current Assets | £563,795 | £743,656 | £403,713 | £1,331,968 | (£3,076,644) | £1,146,548 | £1,091,525 |
| Net Assets | £7,156,899 | £7,169,936 | £7,227,021 | £6,912,104 | £6,809,490 | £7,081,622 | £6,836,939 |
| Shareholder Funds | £7,156,899 | £7,169,936 | £7,227,021 | £6,912,104 | £6,809,490 | £7,081,622 | £6,836,939 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 23 February 2026 | Confirmation statement with updates | 29 December 2025 | ||
| 14 August 2025 | Appointment of a director | |||
| 14 August 2025 | Termination of appointment of a secretary | |||
| 14 August 2025 | Termination of appointment of a director |
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