Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 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 | £5,073,353 | £4,899,929 | £4,377,111 | £3,476,230 | £2,642,977 | £2,621,227 |
| Current Assets | £196,666 | £289,937 | £229,996 | £1,070,663 | £1,449,484 | £1,495,745 |
| Debtors | £134,067 | £38,958 | £107,756 | £54,659 | £20,664 | £439,083 |
| Cash | £62,599 | £38,479 | £122,240 | £66,004 | £64,308 | £483,038 |
| Creditors (< 1 year) | £34,000 | £1,533,064 | £115,041 | £1,259,575 | £361,819 | £852,097 |
| Creditors (> 1 year) | £34,000 | £517,969 | £1,430,078 | £592,108 | £1,713,169 | £1,554,000 |
| Net Current Assets | (£1,904,350) | (£1,243,127) | £114,955 | (£188,912) | £1,087,665 | £643,648 |
| Net Assets | £2,896,864 | £2,810,725 | £2,736,996 | £2,463,801 | £2,013,340 | £1,710,875 |
| Shareholder Funds | £2,896,864 | £2,810,725 | £2,736,996 | £2,463,801 | £2,013,340 | £1,710,875 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 13 November 2025 | Confirmation statement with updates | 6 November 2025 | ||
| 24 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 6 November 2024 | Confirmation statement with updates | 6 November 2024 | ||
| 21 December 2023 | Total exemption full accounts | 5 April 2023 |
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