Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,165,127 | £3,165,159 | £3,165,199 | £3,165,119 | £2,170,871 | £1,998,361 | £1,828,784 |
| Current Assets | £59,985 | £33,978 | £32,965 | £176,419 | £228,042 | £152,980 | £148,392 |
| Debtors | £2,950 | £2,500 | £2,500 | £165,556 | £199,217 | £110,193 | £137,544 |
| Cash | £57,035 | £31,478 | £30,465 | £10,863 | £28,825 | £42,787 | £10,848 |
| Creditors (< 1 year) | £449,965 | £120,302 | £81,012 | £23,106 | £35,507 | £32,321 | £103,792 |
| Creditors (> 1 year) | £335,000 | £623,000 | £633,000 | £805,000 | £470,000 | £190,000 | £275,000 |
| Net Current Assets | (£389,980) | (£86,324) | (£48,047) | £153,313 | £192,535 | £120,659 | £44,600 |
| Net Assets | £2,072,644 | £2,088,332 | £2,204,851 | £2,234,131 | £1,740,649 | £1,776,263 | £1,504,783 |
| Shareholder Funds | £2,072,644 | £2,088,332 | £2,204,851 | £2,234,131 | £1,740,649 | £1,776,263 | £1,504,783 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Change of details for a person with significant control | |||
| 10 September 2026 | Director's details changed | |||
| 10 September 2026 | Change of details for a person with significant control | |||
| 10 September 2026 | Change of details for a person with significant control | |||
| 25 June 2026 | Confirmation statement with no updates | 12 June 2026 |
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