Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 January 2027
- Last conf. stmt
- 24 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £5,871,828 | £6,106,133 |
| Current Assets | £446,879 | £2,335,561 |
| Debtors | £49,427 | £79,524 |
| Cash | £397,452 | £2,256,037 |
| Creditors (< 1 year) | £775,029 | £414,446 |
| Creditors (> 1 year) | £0 | |
| Net Current Assets | (£328,150) | £1,921,115 |
| Net Assets | £8,027,248 | |
| Shareholder Funds | £5,543,678 | £8,027,248 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 January 2026 | Confirmation statement with no updates | 24 December 2025 | ||
| 15 September 2025 | Accounts for a small company | 31 March 2025 | ||
| 14 January 2025 | Confirmation statement with updates | 24 December 2024 | ||
| 1 August 2024 | Accounts for a small company | 31 March 2024 | ||
| 29 April 2024 | Appointment of a director |
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