Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 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 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,239,447 | £3,980,141 | £3,916,338 | £4,011,520 | £3,704,829 | £3,240,528 |
| Current Assets | £346,524 | £385,836 | £210,438 | £107,921 | £89,142 | |
| Debtors | £300,530 | £210,438 | £107,921 | £89,142 | ||
| Cash | £85,306 | |||||
| Creditors (< 1 year) | £47,691 | £84,492 | £56,627 | £73,520 | £106,556 | £57,186 |
| Net Current Assets | £298,833 | £301,344 | £153,811 | £34,401 | (£106,556) | £31,956 |
| Net Assets | £4,537,272 | £4,281,485 | £4,070,149 | £4,045,921 | £3,598,273 | £3,272,484 |
| Shareholder Funds | £4,537,272 | £4,281,485 | £4,070,149 | £4,045,921 | £3,598,273 | £3,272,484 |
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