Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 5 April 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 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 · total exemption full accounts
| 2025 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,687,534 | £4,307,677 | £4,320,848 | £3,916,107 | £3,796,585 | £3,753,990 |
| Current Assets | £2,040,972 | £601,278 | £755,520 | £471,361 | £2,898,377 | £1,279,586 |
| Cash | £1,655,304 | £109,687 | £392,344 | £212,739 | £1,074,211 | £256,867 |
| Creditors (< 1 year) | £1,103,899 | £1,861,260 | £2,248,503 | £1,563,368 | £1,693,927 | £2,533,691 |
| Creditors (> 1 year) | £1,104,603 | £1,090,587 | £1,114,534 | £1,183,153 | £1,304,375 | £1,408,729 |
| Net Current Assets | £937,073 | (£1,259,982) | (£1,492,983) | (£1,092,007) | £1,204,450 | (£1,254,105) |
| Net Assets | £4,520,004 | £1,957,108 | £1,713,331 | £1,640,947 | £3,696,660 | £1,091,156 |
| Shareholder Funds | £4,520,004 | £1,957,108 | £1,713,331 | £1,640,947 | £3,696,660 | £1,091,156 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Total exemption full accounts | 5 April 2025 | ||
| 22 May 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 27 June 2025 | Previous accounting period extended | |||
| 21 May 2025 | Appointment of a director | |||
| 24 March 2025 | Total exemption full accounts | 30 September 2023 |
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