Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 October 2026
- Last conf. stmt
- 10 October 2025
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 31 March 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,389,281 | £4,225,168 | |||
| Current Assets | £811,056 | £703,358 | £642,957 | £1,052,836 | £1,000,978 |
| Debtors | £30,985 | £42,024 | £24,227 | £13,685 | £18,961 |
| Cash | £780,071 | £661,334 | £618,730 | £1,039,151 | £982,017 |
| Creditors (< 1 year) | £274,376 | £244,945 | £231,817 | £227,563 | £239,075 |
| Creditors (> 1 year) | £28,713 | £74,228 | £91,361 | £117,901 | £154,721 |
| Net Current Assets | £536,680 | £458,413 | £411,140 | £825,273 | £761,903 |
| Net Assets | £6,071,738 | £5,947,956 | £5,819,265 | £5,708,419 | £4,682,459 |
| Shareholder Funds | £6,071,738 | £5,947,956 | £5,819,265 | £5,708,419 | £4,682,459 |
| Turnover | £324,962 | £313,930 | |||
| Cost of Sales | £24,926 | £19,880 | £23,383 | £8,883 | |
| Gross Profit | £301,579 | £305,047 | |||
| Admin Expenses | £121,589 | £112,948 | £106,034 | £102,677 | £84,669 |
| Operating Profit | £198,902 | £220,397 | |||
| Profit Before Tax | £252,656 | £243,461 | £204,992 | £1,354,943 | £208,277 |
| Tax | £62,869 | £60,767 | £40,142 | £274,979 | £46,573 |
| Profit for Period | £189,787 | £182,694 | £164,850 | £1,079,964 | £161,704 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Replacement filing of Confirmation Statement | 10 October 2018 | ||
| 30 April 2026 | Replacement filing of Confirmation Statement | 10 October 2019 | ||
| 30 April 2026 | Replacement filing of Confirmation Statement | 10 October 2021 | ||
| 30 April 2026 | Replacement filing of Confirmation Statement | 10 October 2025 | ||
| 22 April 2026 | Appointment of a secretary |
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