Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,787,105 | £7,891,844 | £7,873,143 | £7,897,942 | £7,740,494 | £7,664,709 |
| Current Assets | £727,060 | £909,721 | £965,604 | £904,267 | £677,313 | £435,381 |
| Debtors | £38,797 | £201,149 | £98,103 | £130,720 | £54,496 | £55,670 |
| Cash | £185,750 | £247,192 | £280,568 | £358,801 | £347,316 | £16,345 |
| Creditors (< 1 year) | £219,574 | £413,759 | £293,448 | £373,459 | £317,696 | £151,776 |
| Creditors (> 1 year) | £295,491 | £385,558 | £740,991 | £967,991 | £1,138,848 | £1,300,460 |
| Net Current Assets | £507,486 | £495,962 | £672,156 | £530,808 | £359,617 | £283,605 |
| Net Assets | £7,824,730 | £7,797,846 | £7,651,775 | £7,304,194 | £6,834,587 | £6,535,553 |
| Shareholder Funds | £7,824,730 | £7,797,846 | £7,651,775 | £7,304,194 | £6,834,587 | £6,535,553 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Appointment of a director | |||
| 7 April 2026 | Appointment of a director | |||
| 7 April 2026 | Appointment of a director | |||
| 7 April 2026 | Appointment of a director | |||
| 7 April 2026 | Cessation of a person with significant control |
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