Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 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 2026 · full accounts
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Current Assets | £7,321 | £4,480 | £8,886 |
| Cash | £6,420 | £3,609 | £7,675 |
| Creditors (< 1 year) | £5,950 | £5,780 | £5,890 |
| Net Current Assets | £1,371 | (£1,300) | £2,996 |
| Net Assets | £4,104,386 | £3,516,090 | £4,091,387 |
| Shareholder Funds | £4,104,386 | £3,516,090 | £4,091,387 |
| Turnover | £236,898 | £228,754 | £222,896 |
| Admin Expenses | £33,403 | £29,249 | £29,243 |
| Staff Costs | £12,075 | ||
| Operating Profit | £206,771 | £203,144 | £204,850 |
| Profit Before Tax | £1,008,296 | (£558,289) | £482,844 |
| Tax | (£206,000) | £191,000 | (£68,000) |
| Profit for Period | £802,296 | (£367,289) | £414,844 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Full accounts | 31 March 2026 | ||
| 28 January 2026 | Confirmation statement with updates | 8 January 2026 | ||
| 15 July 2025 | Full accounts | 31 March 2025 | ||
| 6 February 2025 | Confirmation statement with updates | 27 January 2025 | ||
| 5 February 2025 | Register(s) moved to registered inspection location |
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