Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,514,594 | £7,919,026 | £8,023,349 | £9,976,665 | £10,339,234 | £10,475,900 |
| Current Assets | £586,316 | £133,681 | £309,806 | £663,626 | £251,356 | £240,167 |
| Debtors | £14,098 | £25,052 | £11,308 | £10,329 | £51,065 | £73,017 |
| Cash | £570,778 | £107,189 | £297,058 | £651,857 | £198,851 | £165,710 |
| Creditors (< 1 year) | £1,176,918 | £2,194,511 | £2,378,411 | £329,359 | £244,215 | £225,491 |
| Creditors (> 1 year) | £0 | £2,407,686 | £3,097,412 | £3,211,026 | ||
| Net Current Assets | (£590,602) | (£2,060,830) | (£2,068,605) | £334,267 | £7,141 | £14,676 |
| Net Assets | £4,874,806 | £5,775,099 | £5,634,678 | £7,614,003 | £7,025,838 | £7,032,611 |
| Shareholder Funds | £4,874,806 | £5,775,099 | £5,634,678 | £7,614,003 | £7,025,838 | £7,032,611 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2025 | Confirmation statement with updates | 12 November 2025 | ||
| 15 October 2025 | Accounts for a small company | 5 April 2025 | ||
| 19 November 2024 | Confirmation statement with no updates | 14 November 2024 | ||
| 31 October 2024 | Accounts for a small company | 5 April 2024 | ||
| 16 November 2023 | Confirmation statement with updates | 14 November 2023 |
Over 1,000 have been registered at this postcode.
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