Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 28 February 2025
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 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 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,488,229 | £8,601,362 | £11,276,792 | £10,626,520 | £11,680,188 |
| Current Assets | £1,317,800 | £1,885,926 | £1,109,042 | £5,214,468 | £4,082,721 |
| Cash | £967,257 | £1,391,376 | £526,932 | £5,017,483 | £3,570,972 |
| Creditors (< 1 year) | £16,360 | £11,500 | £55,975 | £92,437 | £206,932 |
| Net Current Assets | £1,301,440 | £1,874,426 | £1,053,067 | £5,122,031 | £3,875,789 |
| Net Assets | £9,488,226 | £10,089,370 | £11,954,980 | £15,558,475 | £14,817,286 |
| Shareholder Funds | £9,488,226 | £10,089,370 | £11,954,980 | £15,558,475 | £14,817,286 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Notification of a person with significant control | |||
| 2 November 2026 | Notification of a person with significant control | |||
| 2 November 2026 | Cessation of a person with significant control | |||
| 17 December 2025 | Total exemption full accounts | 28 February 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 30 October 2025 |
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