Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,993,305 | £2,025,527 | £2,036,515 | £1,997,906 | £2,012,817 | £2,028,216 |
| Current Assets | £244,257 | £317,483 | £385,579 | £309,489 | £161,181 | £132,231 |
| Debtors | £33,465 | £66,836 | £63,194 | £27,657 | £10,708 | £25,418 |
| Cash | £48,748 | £97,143 | £147,400 | £107,098 | £85,086 | £10,412 |
| Creditors (< 1 year) | £76,001 | £56,326 | £97,293 | £84,224 | £80,354 | £79,814 |
| Creditors (> 1 year) | £277,529 | £288,438 | £302,048 | £306,120 | £318,028 | £330,146 |
| Net Current Assets | £168,256 | £261,157 | £288,286 | £225,265 | £80,827 | £52,417 |
| Net Assets | £1,810,144 | £1,897,427 | £1,919,207 | £1,823,181 | £1,717,991 | £1,697,579 |
| Shareholder Funds | £1,810,144 | £1,897,427 | £1,919,207 | £1,823,181 | £1,717,991 | £1,697,579 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Director's details changed | |||
| 6 July 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 6 July 2026 | Change of details for a person with significant control | |||
| 13 December 2025 | Unaudited abridged accounts | 5 April 2025 | ||
| 5 July 2025 | Confirmation statement with no updates | 23 June 2025 |
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