Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,725,802 | £3,930,403 | £4,036,053 | £3,384,793 | £3,140,334 | |
| Current Assets | £266,962 | £74,967 | £96,428 | £216,482 | £379,330 | |
| Debtors | £252,875 | £423 | £0 | £168,991 | £223,953 | |
| Cash | £14,087 | £74,544 | £96,428 | £47,491 | £155,377 | |
| Creditors (< 1 year) | £188,502 | £284,720 | £576,031 | £114,477 | £111,476 | |
| Net Current Assets | £78,460 | (£209,753) | (£479,603) | £102,005 | £267,854 | |
| Net Assets | £3,277,732 | £3,188,430 | £3,142,721 | £3,073,140 | £2,994,671 | |
| Shareholder Funds | £3,277,732 | £3,188,430 | £3,142,721 | £3,073,140 | £2,994,671 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Satisfaction of a charge in full | |||
| 14 August 2026 | Satisfaction of a charge in full | |||
| 14 August 2026 | Satisfaction of a charge in full | |||
| 14 August 2026 | Satisfaction of a charge in full | |||
| 17 February 2026 | Confirmation statement with no updates | 8 December 2025 |
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