Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 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 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,623,004 | £8,623,004 | £8,623,004 | £8,623,004 | £8,905,908 | £8,905,908 |
| Debtors | £562,000 | £362,000 | £112,000 | £396,570 | £0 | |
| Creditors (< 1 year) | £4,653,937 | £3,924,665 | £3,125,158 | £3,213,547 | £2,913,361 | £2,293,040 |
| Creditors (> 1 year) | £4,302,087 | £5,388,557 | £5,590,783 | £5,832,230 | £6,455,905 | |
| Net Current Assets | (£4,091,937) | (£3,562,665) | (£3,013,158) | (£2,816,977) | (£2,913,361) | (£2,293,040) |
| Net Assets | £228,980 | £221,164 | £221,289 | £215,244 | £160,317 | £156,963 |
| Shareholder Funds | £228,980 | £221,164 | £221,289 | £215,244 | £160,317 | £156,963 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with no updates | 22 July 2026 | ||
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 31 August 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 15 September 2024 | Confirmation statement with no updates | 15 September 2024 |
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