Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 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 30 September 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £10,592,419 | £10,747,077 | £10,290,290 | £10,451,603 |
| Current Assets | £2,195,775 | £1,938,367 | £1,693,056 | £1,861,872 |
| Debtors | £211,829 | £179,001 | £180,764 | £131,571 |
| Cash | £1,983,946 | £1,759,366 | £1,512,292 | £1,730,301 |
| Creditors (< 1 year) | £21,090 | £21,735 | £29,485 | £75,006 |
| Creditors (> 1 year) | £416,982 | |||
| Net Current Assets | £2,174,685 | £1,916,632 | £1,663,571 | £1,786,866 |
| Net Assets | £12,767,104 | £12,663,709 | £11,953,861 | £11,821,487 |
| Shareholder Funds | £12,767,104 | £12,663,709 | £11,953,861 | £11,821,487 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Notification of a person with significant control | |||
| 30 September 2026 | Cessation of a person with significant control | |||
| 30 June 2026 | Accounts for a small company | 30 September 2025 | ||
| 27 May 2026 | Registration of a charge | |||
| 2 March 2026 | Satisfaction of a charge in full |
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