Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 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 | £525,712 | £524,971 | £525,624 | |||
| Current Assets | £41,509 | £19,169 | £66,440 | £61,729 | £41,822 | £78,741 |
| Debtors | £3,376 | £587 | £587 | £5,671 | £587 | |
| Cash | £38,133 | £15,793 | £65,853 | £61,142 | £36,151 | £78,154 |
| Creditors (< 1 year) | £20,541 | £26,712 | £10,519 | £25,767 | ||
| Net Current Assets | £15,080 | (£1,372) | £37,563 | £35,017 | £31,303 | £52,974 |
| Net Assets | £540,792 | £523,599 | £563,187 | £560,751 | £557,201 | £579,065 |
| Shareholder Funds | £560,751 | £557,201 | £579,065 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 18 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 12 October 2024 | ||
| 7 May 2024 | Confirmation statement with no updates | 12 October 2023 |
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