Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 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 | £7,455,664 | £7,196,170 | |||
| Current Assets | £1,466,047 | £1,301,056 | |||
| Debtors | £300,162 | £241,191 | |||
| Cash | £676,571 | £599,978 | |||
| Creditors (< 1 year) | £424,221 | £486,567 | |||
| Creditors (> 1 year) | £257,593 | £276,159 | |||
| Net Current Assets | £1,041,826 | £814,489 | |||
| Net Assets | £7,463,826 | £7,027,189 | |||
| Shareholder Funds | £7,463,826 | £7,027,189 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with updates | 24 October 2026 | ||
| 23 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 30 October 2025 | Confirmation statement with updates | 24 October 2025 | ||
| 23 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 31 October 2024 | Confirmation statement with updates | 31 October 2024 |
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