Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,017,282 | £14,640,957 | £12,544,109 | £12,486,309 | £5,112,793 | £1,591,837 |
| Current Assets | £5,541,784 | £7,291,568 | £8,875,608 | £9,572,268 | £16,620,125 | £21,860,405 |
| Debtors | £1,235,840 | £1,257,142 | £1,304,223 | |||
| Cash | £4,305,944 | £6,034,426 | £7,571,385 | |||
| Creditors (< 1 year) | £87,440 | £108,735 | £98,009 | £58,651 | £17,169 | £13,513 |
| Net Current Assets | £5,454,344 | £7,182,833 | £8,777,599 | £9,513,617 | £16,602,956 | £21,846,892 |
| Net Assets | £21,321,708 | £21,999,926 | £21,715,749 | £23,438,729 | ||
| Shareholder Funds | £20,471,626 | £21,823,790 | £21,321,708 | £21,999,926 | £21,715,749 | £23,438,729 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Termination of appointment of a secretary |
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