Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 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 | £6,145,152 | £7,083,227 | £7,312,382 | £6,535,810 | £3,851,027 | £3,805,953 |
| Current Assets | £220,238 | £147,508 | £97,415 | £117,073 | £727,337 | £712,063 |
| Debtors | £159,350 | £85,402 | £46,575 | £39,182 | £71,197 | £15,929 |
| Cash | £8,279 | £10,980 | £1,724 | £332 | £1,363 | £523 |
| Creditors (< 1 year) | £750,441 | £2,133,553 | £894,481 | £664,771 | £362,006 | £396,246 |
| Creditors (> 1 year) | £2,543,599 | £1,964,899 | £3,517,056 | £3,221,342 | £1,791,220 | £1,845,284 |
| Net Current Assets | (£530,203) | (£1,986,045) | (£797,066) | (£547,698) | £365,331 | £315,817 |
| Net Assets | £2,840,308 | £2,656,098 | £2,499,025 | £2,279,498 | £2,013,800 | £1,872,120 |
| Shareholder Funds | £1,872,120 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Satisfaction of a charge in full | |||
| 7 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 30 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 10 June 2025 | Satisfaction of a charge in full | |||
| 14 April 2025 | Confirmation statement with no updates | 1 April 2025 |
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