Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,381,559 | £6,482,168 | £1,375,000 | £1,375,000 | £1,375,000 | £1,375,049 |
| Current Assets | £108,398 | £590,764 | £4,491,095 | £4,640,350 | £4,136,684 | £3,151,751 |
| Debtors | £6,580 | £6,033 | £8,829 | £11,338 | £15,754 | £13,887 |
| Cash | £101,818 | £584,731 | £70,009 | £279,656 | £98,446 | £50,186 |
| Creditors (< 1 year) | £25,138 | £135,290 | £39,963 | £61,555 | £84,313 | £37,411 |
| Net Current Assets | £83,260 | £455,474 | £4,451,132 | £4,578,795 | £4,052,371 | £3,114,340 |
| Net Assets | £6,117,819 | £6,488,642 | £5,439,132 | £5,515,795 | £5,152,371 | £4,354,389 |
| Shareholder Funds | £6,117,819 | £6,488,642 | £5,439,132 | £5,515,795 | £5,152,371 | £4,354,389 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 19 November 2025 | Total exemption full accounts | 5 April 2025 | ||
| 17 February 2025 | Confirmation statement with no updates | 13 February 2025 | ||
| 13 November 2024 | Total exemption full accounts | 5 April 2024 | ||
| 15 February 2024 | Confirmation statement with no updates | 13 February 2024 |
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