Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 November 2026
- Last conf. stmt
- 21 October 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 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,749,450 | £1,923,850 | £2,098,250 | £1,785,000 | £1,785,000 | £1,785,000 | £1,785,000 |
| Current Assets | £0 | £4,974 | £2,123 | £4,384 | £1,585 | £31,545 | £147,375 |
| Debtors | £0 | £1,944 | £2,085 | £1,312 | £0 | £14,170 | £0 |
| Cash | £0 | £3,030 | £38 | £3,072 | £1,585 | £17,375 | £147,375 |
| Creditors (< 1 year) | £361,452 | £422,418 | £484,951 | £422,700 | £333,414 | £304,082 | £349,746 |
| Creditors (> 1 year) | £158,759 | £232,306 | £306,016 | £385,432 | £486,994 | £591,561 | £643,913 |
| Net Current Assets | (£361,452) | (£417,444) | (£482,828) | (£418,316) | (£331,829) | (£272,537) | (£202,371) |
| Net Assets | £1,229,239 | £1,274,100 | £1,309,406 | £981,252 | £966,177 | £920,902 | £938,716 |
| Shareholder Funds | £938,716 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 21 October 2025 | ||
| 13 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 26 November 2024 | Confirmation statement with no updates | 21 October 2024 | ||
| 29 August 2024 | Satisfaction of a charge in full |
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