Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,360,364 | £2,360,571 | £2,360,778 | £2,360,000 | £2,071,752 | £2,071,752 |
| Current Assets | £465,012 | £441,703 | £448,710 | £503,573 | £510,253 | £592,696 |
| Debtors | £1,582 | £4,346 | £5,282 | £42,643 | £50,978 | £250,436 |
| Cash | £415,598 | £391,101 | £399,434 | £417,206 | £418,286 | £300,028 |
| Creditors (< 1 year) | £55,060 | £28,023 | £18,333 | £28,223 | £29,243 | £110,600 |
| Net Current Assets | £409,952 | £413,680 | £430,377 | £475,350 | £481,010 | £482,096 |
| Shareholder Funds | £2,770,316 | £2,774,251 | £2,791,155 | £2,835,350 | £2,552,762 | £2,553,848 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Confirmation statement with no updates | 19 December 2025 | ||
| 12 November 2025 | Total exemption full accounts | 5 April 2025 | ||
| 26 September 2025 | Termination of appointment of a director | |||
| 26 September 2025 | Termination of appointment of a secretary | |||
| 20 December 2024 | Confirmation statement with no updates | 19 December 2024 |
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