Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 7 November 2026
- Last conf. stmt
- 24 October 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 | £2,080,498 | £1,309,594 | £1,309,697 | £1,309,160 | £1,309,187 | £1,309,218 |
| Current Assets | £274,075 | £247,790 | £236,461 | £220,332 | £140,837 | £128,017 |
| Debtors | £165,709 | £190,372 | £192,315 | £71,625 | £9,600 | £6,983 |
| Cash | £99,366 | £57,418 | £44,146 | £148,707 | £130,246 | £121,034 |
| Creditors (< 1 year) | £37,198 | £28,100 | £30,488 | £52,632 | £34,959 | £60,133 |
| Net Current Assets | £236,877 | £219,690 | £205,973 | £167,700 | £105,878 | £67,884 |
| Net Assets | £1,960,236 | £1,407,438 | £1,393,824 | £1,355,014 | £1,293,219 | £1,255,256 |
| Shareholder Funds | £1,960,236 | £1,407,438 | £1,393,824 | £1,355,014 | £1,293,219 | £1,255,256 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 24 October 2025 | Confirmation statement with updates | 24 October 2025 | ||
| 28 February 2025 | Termination of appointment of a director | |||
| 2 December 2024 | Confirmation statement with updates | 25 November 2024 | ||
| 29 November 2024 | Total exemption full accounts | 5 April 2024 |
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