Filing status
- Accounts due
- 31 July 2026
- Last accounts
- 31 July 2024
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 July 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,594,994 | £5,437,637 | £5,185,000 | £5,545,000 | £5,151,726 | £5,651,727 |
| Current Assets | £70,451 | £667,718 | £38,389 | £45,564 | £14,750 | £81,215 |
| Debtors | £31,959 | £417,462 | £2,333 | £12,860 | £5,168 | £5,258 |
| Cash | £38,492 | £250,256 | £36,056 | £32,704 | £9,582 | £75,957 |
| Creditors (< 1 year) | £127,167 | £766,134 | £331,542 | £573,393 | £705,794 | £836,474 |
| Creditors (> 1 year) | £1,675,150 | £1,537,372 | £1,033,600 | £1,125,407 | £1,215,053 | £1,670,062 |
| Net Current Assets | (£56,716) | (£98,416) | (£293,153) | (£527,829) | (£691,044) | (£755,259) |
| Net Assets | £3,204,204 | £3,181,629 | £3,434,881 | £3,436,672 | £2,893,252 | £2,815,798 |
| Shareholder Funds | £3,434,881 | £3,436,672 | £2,893,252 | £2,815,798 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 January 2026 | Confirmation statement with no updates | 14 November 2025 | ||
| 15 January 2026 | Replacement filing for the appointment of a director | |||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 20 November 2024 | Confirmation statement with no updates | 14 November 2024 | ||
| 28 October 2024 | Registration of a charge |
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