Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
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 | £8,419,632 | £5,592,500 | £4,893,434 | £4,644,196 | £4,443,738 | £4,506,840 |
| Current Assets | £1,015,544 | £1,233,481 | £1,557,003 | £644,303 | £533,254 | £423,134 |
| Debtors | £558,308 | £526,045 | £659,284 | £209,302 | £113,970 | £156,444 |
| Cash | £81,096 | £464,741 | £657,770 | £133,106 | £228,469 | £47,655 |
| Creditors (< 1 year) | £1,180,182 | £552,129 | £707,607 | £495,902 | £486,283 | £459,562 |
| Creditors (> 1 year) | £4,318,166 | £2,803,646 | £2,932,788 | £3,081,418 | £3,105,752 | £3,235,912 |
| Net Current Assets | (£164,638) | £681,352 | £849,396 | £148,401 | £46,971 | (£36,428) |
| Net Assets | £3,312,661 | £3,048,623 | £2,540,274 | £1,503,075 | £1,305,152 | £1,234,500 |
| Shareholder Funds | £3,312,661 | £3,048,623 | £2,540,274 | £1,503,075 | £1,305,152 | £1,234,500 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Replacement filing of Confirmation Statement | 7 November 2025 | ||
| 11 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 13 November 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 12 March 2025 | Registration of a charge | |||
| 12 December 2024 | Total exemption full accounts | 5 April 2024 |
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