Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 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 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,064,226 | £3,065,216 | £3,065,866 | £3,066,516 | £3,067,273 |
| Current Assets | £1,147,848 | £1,143,926 | £1,008,445 | £958,265 | £847,815 |
| Debtors | £12,396 | £6,500 | £4,502 | £7,259 | £0 |
| Cash | £1,135,452 | £1,137,426 | £1,003,943 | £951,006 | £847,815 |
| Creditors (< 1 year) | £210,706 | £288,739 | £254,926 | £259,404 | £234,149 |
| Net Current Assets | £937,142 | £855,187 | £753,519 | £698,861 | £628,359 |
| Net Assets | £3,713,368 | £3,632,403 | £3,533,385 | £3,548,377 | £3,461,793 |
| Shareholder Funds | £3,713,368 | £3,632,403 | £3,533,385 | £3,548,377 | £3,461,793 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 23 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 11 March 2025 | Confirmation statement with no updates | 20 January 2025 | ||
| 3 January 2025 | Total exemption full accounts | 5 April 2024 | ||
| 23 February 2024 | Confirmation statement with no updates | 20 January 2024 |
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