Filing status
- Accounts due
- 3 March 2027
- Last accounts
- 3 June 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 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 3 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,163,553 | £3,184,442 | £3,177,253 | £3,195,845 | £3,212,593 | £3,207,669 |
| Current Assets | £328,072 | £305,128 | £412,071 | £374,014 | £388,309 | £427,628 |
| Debtors | £7,104 | £7,290 | £20,870 | £10,767 | £12,519 | £8,007 |
| Cash | £283,412 | £218,513 | £291,043 | £276,481 | £312,542 | £350,766 |
| Creditors (< 1 year) | £75,489 | £6,738 | £34,196 | £24,285 | £28,126 | £39,337 |
| Net Current Assets | £252,583 | £298,390 | £377,875 | £349,729 | £360,183 | £388,291 |
| Net Assets | £3,545,574 | £3,557,750 | £3,578,277 | |||
| Shareholder Funds | £3,416,136 | £3,482,832 | £3,555,128 | £3,545,574 | £3,557,750 | £3,578,277 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 13 November 2025 | Total exemption full accounts | 3 June 2025 | ||
| 20 February 2025 | Confirmation statement with no updates | 20 February 2025 | ||
| 10 September 2024 | Total exemption full accounts | 3 June 2024 | ||
| 21 February 2024 | Confirmation statement with no updates | 20 February 2024 |
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