Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 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 | £2,850,000 | £2,850,000 | £2,845,686 | £2,847,843 | £2,850,000 | |
| Current Assets | £478,441 | £409,404 | £312,644 | £256,530 | £216,793 | |
| Debtors | £2,103 | £2,631 | £7,362 | £8,014 | £8,463 | |
| Cash | £476,338 | £406,773 | £305,282 | £248,516 | £208,330 | |
| Creditors (< 1 year) | £308,290 | £297,976 | £321,545 | £301,454 | £299,355 | £299,926 |
| Net Current Assets | £170,151 | £111,428 | £11,190 | (£42,825) | (£83,133) | |
| Net Assets | £2,493,944 | £2,435,772 | £2,454,918 | £2,403,060 | £2,364,909 | |
| Shareholder Funds | £2,493,944 | £2,435,772 | £2,454,918 | £2,403,060 | £2,364,909 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Confirmation statement with no updates | 29 October 2026 | ||
| 24 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 2 January 2025 | Total exemption full accounts | 5 April 2024 | ||
| 7 November 2024 | Confirmation statement with no updates | 29 October 2024 |
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