Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,862,437 | £3,660,290 | £3,853,562 | £4,047,820 | £4,049,159 | £3,715,823 |
| Current Assets | £826,433 | £1,228,171 | £521,349 | £338,505 | £391,750 | £454,125 |
| Debtors | £2,941 | £4,903 | £5,543 | £9,402 | £26,595 | £37,807 |
| Cash | £823,492 | £1,223,268 | £515,806 | £329,103 | £365,155 | £416,318 |
| Creditors (< 1 year) | £102,252 | £91,588 | £93,436 | £122,979 | £127,239 | £89,923 |
| Creditors (> 1 year) | £920,635 | £1,416,262 | £841,031 | £700,000 | £780,000 | £840,000 |
| Net Current Assets | £724,181 | £1,136,583 | £427,913 | £215,526 | £264,511 | £364,202 |
| Net Assets | £3,433,262 | £3,197,200 | £3,270,475 | £3,355,232 | £3,325,556 | £3,083,211 |
| Shareholder Funds | £3,433,262 | £3,197,200 | £3,270,475 | £3,355,232 | £3,325,556 | £3,083,211 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 25 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 March 2025 | Confirmation statement with updates | 26 March 2025 | ||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 29 April 2024 | Confirmation statement with no updates | 26 March 2024 |
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