Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 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 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,926,937 | £2,926,937 | £2,882,462 | ||
| Current Assets | £279,792 | £258,302 | £830,468 | £614,081 | £526,458 |
| Debtors | £35,847 | £25,538 | £29,371 | £20,681 | £44,171 |
| Cash | £243,945 | £232,764 | £801,097 | £593,400 | £482,287 |
| Creditors (< 1 year) | £213,628 | £425,118 | £129,315 | £94,099 | £112,875 |
| Net Current Assets | £66,164 | (£166,816) | £701,153 | £519,982 | £413,583 |
| Net Assets | £4,693,814 | £4,460,834 | £3,451,370 | £3,306,547 | |
| Shareholder Funds | £3,306,547 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with updates | 30 April 2026 | ||
| 15 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 9 May 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 3 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 10 May 2024 | Confirmation statement with no updates | 30 April 2024 |
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