Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 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 31 October 2025 · total exemption full accounts
| 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,977,887 | £1,978,209 | £1,979,061 | £1,980,204 | £1,979,470 | £1,980,486 | £1,981,952 |
| Current Assets | £129,361 | £142,469 | £144,445 | £119,889 | £98,791 | £89,442 | £80,338 |
| Debtors | £18,333 | £18,331 | £20,304 | £16,859 | £18,049 | £16,667 | £20,727 |
| Cash | £111,028 | £124,138 | £124,141 | £103,030 | £80,742 | £72,775 | £59,611 |
| Creditors (< 1 year) | £79,438 | £89,163 | £88,093 | £81,409 | £82,176 | £79,558 | £79,422 |
| Net Current Assets | £49,923 | £53,306 | £56,352 | £38,480 | £16,615 | £9,884 | £916 |
| Net Assets | £1,615,277 | £1,618,901 | £1,622,586 | £1,605,755 | £1,682,259 | £1,676,351 | £1,668,570 |
| Shareholder Funds | £1,615,277 | £1,618,901 | £1,622,586 | £1,605,755 | £1,682,259 | £1,676,351 | £1,668,570 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Current accounting period extended | |||
| 7 April 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 9 December 2025 | Total exemption full accounts | 31 October 2025 | ||
| 22 September 2025 | Current accounting period shortened | |||
| 2 June 2025 | Total exemption full accounts | 30 April 2025 |
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