Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 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 | £3,083,709 | £3,083,709 | £3,083,709 | ||||
| Current Assets | £40,479 | £50,856 | £102,799 | £302,971 | £256,052 | £216,954 | £186,365 |
| Debtors | £17,966 | £14,026 | £25,547 | £10,658 | £6,068 | £6,807 | £15,800 |
| Cash | £22,513 | £36,830 | £77,252 | £292,313 | £249,984 | £210,147 | £170,565 |
| Creditors (< 1 year) | £70,113 | £98,240 | £188,787 | £433,311 | £186,717 | £178,041 | £171,295 |
| Creditors (> 1 year) | £0 | £330,000 | £390,000 | £450,000 | |||
| Net Current Assets | (£29,634) | (£47,384) | (£85,988) | (£130,340) | £69,335 | £38,913 | £15,070 |
| Net Assets | £3,131,129 | £3,114,392 | £3,038,656 | £2,950,016 | £2,819,691 | £2,729,269 | £2,645,426 |
| Shareholder Funds | £3,131,129 | £3,114,392 | £3,038,656 | £2,950,016 | £2,819,691 | £2,729,269 | £2,645,426 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 20 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 17 August 2025 | Confirmation statement with no updates | 14 July 2025 | ||
| 24 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 20 August 2024 | Confirmation statement with no updates | 14 July 2024 |
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