Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 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 | £1,694,315 | £1,709,341 | £1,693,812 | £1,788,994 | £1,746,414 | £1,646,612 |
| Current Assets | £44,451 | £102,559 | £70,297 | £45,402 | £119,215 | £79,892 |
| Debtors | £21,298 | £7,063 | £16,248 | £27,273 | £12,789 | £10,634 |
| Cash | £23,153 | £95,496 | £54,049 | £18,129 | £106,426 | £69,258 |
| Creditors (< 1 year) | £229,666 | £248,466 | £230,729 | £193,382 | £146,766 | £114,570 |
| Creditors (> 1 year) | £3,333 | £11,333 | £19,333 | £27,333 | £35,334 | |
| Net Current Assets | (£185,215) | (£145,907) | (£160,432) | (£147,980) | (£27,551) | (£34,678) |
| Net Assets | £1,458,925 | £1,493,770 | £1,477,716 | £1,563,817 | £1,621,983 | £1,596,186 |
| Shareholder Funds | £1,458,925 | £1,493,770 | £1,477,716 | £1,563,817 | £1,621,983 | £1,596,186 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 January 2026 | Total exemption full accounts | 5 April 2025 | ||
| 3 October 2025 | Confirmation statement with updates | 3 October 2025 | ||
| 29 July 2025 | Confirmation statement with no updates | 22 July 2025 | ||
| 2 January 2025 | Total exemption full accounts | 5 April 2024 | ||
| 23 July 2024 | Confirmation statement with no updates | 22 July 2024 |
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