Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 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 | £4,780,939 | £4,688,757 | £4,377,411 | £4,545,586 | £4,601,340 | |
| Current Assets | £897,400 | £872,206 | £874,461 | £561,078 | £566,435 | |
| Debtors | £213,430 | £331,398 | £313,012 | £167,460 | £186,216 | |
| Cash | £363,800 | £221,331 | £219,032 | £38,776 | £78,546 | |
| Creditors (< 1 year) | £306,149 | £407,014 | £276,391 | £270,663 | £279,253 | £220,295 |
| Creditors (> 1 year) | £2,248,504 | £2,231,181 | £2,543,687 | £2,599,053 | £2,709,317 | £2,881,027 |
| Net Current Assets | £591,251 | £465,192 | £603,798 | £281,825 | £346,140 | |
| Net Assets | £2,747,393 | £2,592,554 | £2,145,723 | £1,991,236 | £1,946,300 | |
| Shareholder Funds | £2,747,393 | £2,592,554 | £2,145,723 | £1,991,236 | £1,946,300 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with updates | 4 July 2026 | ||
| 23 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 5 July 2025 | Confirmation statement with no updates | 4 July 2025 | ||
| 19 November 2024 | Total exemption full accounts | 5 April 2024 | ||
| 11 July 2024 | Confirmation statement with no updates | 4 July 2024 |
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