Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,257,000 | £4,250,000 | £1,678,862 | £1,678,862 | £1,678,862 | £1,678,862 |
| Current Assets | £186,951 | £131,389 | £194,221 | £167,201 | £221,677 | £493,945 |
| Debtors | £11,225 | £9,993 | £132,306 | £80,619 | £1,829 | £51,334 |
| Cash | £175,726 | £121,396 | £61,915 | £86,582 | £219,848 | £442,611 |
| Creditors (< 1 year) | £53,134 | £42,703 | £96,818 | £89,184 | £80,063 | £143,630 |
| Net Current Assets | £133,817 | £88,686 | £97,403 | £78,017 | £141,614 | £350,315 |
| Net Assets | £4,359,531 | £4,312,003 | £1,749,582 | £1,730,196 | £1,801,515 | £2,011,618 |
| Shareholder Funds | £4,359,531 | £4,312,003 | £1,749,582 | £1,730,196 | £1,801,515 | £2,011,618 |
| Turnover | £214,102 | |||||
| Cost of Sales | £46,957 | |||||
| Gross Profit | £167,145 | |||||
| Admin Expenses | £107,620 | |||||
| Operating Profit | £59,525 | |||||
| Profit Before Tax | £59,525 | |||||
| Tax | £11,997 | |||||
| Profit for Period | £47,528 | £2,562,421 | £419,845 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 21 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 11 July 2025 | Confirmation statement with no updates | 29 June 2025 | ||
| 29 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 12 July 2024 | Confirmation statement with no updates | 29 June 2024 |
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