Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 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 2026 · unaudited abridged accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,770,968 | £1,773,451 | £1,765,274 | £1,770,203 | £1,500,422 | £1,500,563 | £1,500,751 |
| Current Assets | £118,588 | £58,299 | £81,381 | £56,080 | £24,221 | £94,560 | £53,407 |
| Debtors | £36,330 | £20,870 | £853 | £44,032 | £755 | £3,619 | £460 |
| Cash | £82,258 | £37,429 | £80,528 | £12,048 | £23,466 | £90,941 | £52,947 |
| Creditors (< 1 year) | £185,284 | £204,570 | £223,565 | £204,406 | £158,888 | £201,758 | £162,489 |
| Creditors (> 1 year) | £189,538 | £145,226 | £214,766 | £239,921 | £19,421 | £70,071 | £110,531 |
| Net Current Assets | (£66,696) | (£146,271) | (£142,184) | (£148,326) | (£134,667) | (£107,198) | (£109,082) |
| Net Assets | £1,428,174 | £1,395,394 | £1,321,764 | £1,318,956 | £1,283,334 | £1,260,294 | £1,218,138 |
| Shareholder Funds | £1,283,334 | £1,260,294 | £1,218,138 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Unaudited abridged accounts | 5 April 2026 | ||
| 22 December 2025 | Unaudited abridged accounts | 5 April 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 21 September 2025 | ||
| 4 December 2024 | Unaudited abridged accounts | 5 April 2024 | ||
| 14 November 2024 | Registered office address changed |
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