Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,919,506 | £4,756,539 | £5,130,636 | £5,128,134 | £5,073,343 | £5,442,686 |
| Current Assets | £51,836 | £363,103 | £285,780 | £252,037 | £441,618 | £254,929 |
| Debtors | £1,140 | £0 | £189 | £265 | £21 | £21 |
| Cash | £50,696 | £363,103 | £285,591 | £251,772 | £441,597 | £254,908 |
| Creditors (< 1 year) | £685,653 | £664,600 | £666,018 | £684,940 | £660,696 | £645,225 |
| Creditors (> 1 year) | £282,300 | £819,824 | £1,259,477 | £1,400,506 | £1,664,938 | £1,682,560 |
| Net Current Assets | (£633,817) | (£301,497) | (£380,238) | (£432,903) | (£219,078) | (£390,296) |
| Net Assets | £4,002,075 | £3,634,671 | £3,490,374 | £3,294,178 | £3,188,780 | £3,369,283 |
| Shareholder Funds | £4,002,075 | £3,634,671 | £3,490,374 | £3,294,178 | £3,188,780 | £3,369,283 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 16 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 May 2025 | Confirmation statement with no updates | 19 May 2025 | ||
| 17 June 2024 | Total exemption full accounts | 30 September 2023 | ||
| 22 May 2024 | Confirmation statement with no updates | 19 May 2024 |
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