Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 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 | £3,522,678 | £3,373,665 | £3,290,436 | £3,966,886 | £3,652,965 | |
| Current Assets | £133,257 | £157,039 | £739,554 | £66,900 | £33,679 | |
| Debtors | £16,216 | £23,081 | £183,331 | £13,874 | £17,871 | |
| Cash | £108,268 | £124,799 | £548,552 | £43,585 | £6,127 | |
| Creditors (< 1 year) | £367,762 | £142,994 | £93,960 | £92,960 | £69,931 | |
| Creditors (> 1 year) | £209,777 | £217,968 | £889,714 | £1,296,451 | £1,061,451 | |
| Net Current Assets | (£234,505) | £14,045 | £645,594 | (£26,060) | (£36,252) | |
| Net Assets | £2,754,334 | £2,818,411 | £2,802,745 | £2,375,494 | £2,279,857 | |
| Shareholder Funds | £2,754,334 | £2,818,411 | £2,802,745 | £2,375,494 | £2,279,857 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Notification of a person with significant control statement | |||
| 24 February 2026 | Confirmation statement with updates | 24 January 2026 | ||
| 16 February 2026 | Cessation of a person with significant control | |||
| 11 September 2025 | Cessation of a person with significant control | |||
| 30 July 2025 | Total exemption full accounts | 5 April 2025 |
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