Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 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 | £1,975,370 | £1,975,462 | £1,975,578 | £1,550,722 | £1,550,902 | £1,551,129 |
| Current Assets | £280,658 | £535,705 | £93,740 | |||
| Debtors | £2,729 | £0 | £1,452 | |||
| Cash | £277,929 | £171,918 | £92,288 | £207,207 | £180,848 | £175,768 |
| Creditors (< 1 year) | £243,080 | £577,702 | £120,359 | £205,553 | £148,111 | £103,703 |
| Net Current Assets | £37,578 | (£41,997) | (£26,619) | £1,654 | £32,737 | £72,065 |
| Net Assets | £1,612,247 | £1,532,764 | £1,592,176 | £1,328,593 | £1,359,856 | £1,399,411 |
| Shareholder Funds | £1,328,593 | £1,359,856 | £1,399,411 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 22 August 2026 | ||
| 11 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 27 August 2025 | Registered office address changed | |||
| 27 August 2025 | Confirmation statement with no updates | 22 August 2025 | ||
| 27 August 2025 | Secretary's details changed |
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