Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 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 | |
|---|---|---|
| Fixed Assets | £3,876,776 | £3,803,895 |
| Current Assets | £1,029,491 | £951,116 |
| Debtors | £27,546 | £12,377 |
| Cash | £888,017 | £831,585 |
| Creditors (< 1 year) | £252,706 | £155,023 |
| Creditors (> 1 year) | £1,288,350 | £1,350,850 |
| Net Current Assets | £776,785 | £796,093 |
| Net Assets | £3,232,406 | £3,134,553 |
| Shareholder Funds | £3,232,406 | £3,134,553 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Confirmation statement with no updates | 2 January 2026 | ||
| 9 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 2 January 2025 | Confirmation statement with updates | 2 January 2025 | ||
| 17 December 2024 | Confirmation statement with updates | 14 December 2024 | ||
| 9 December 2024 | Total exemption full accounts | 5 April 2024 |
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