Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 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 | £435,828 | £401,843 | £401,376 | £401,376 | £401,376 | £401,828 |
| Current Assets | £353,766 | £371,586 | £360,038 | £345,380 | £330,419 | £342,744 |
| Debtors | £1,897 | £1,314 | £521 | £516 | ||
| Cash | £358,141 | £344,066 | £329,898 | £342,228 | ||
| Creditors (< 1 year) | £6,135 | £4,064 | £9,317 | £9,128 | £8,664 | £34,698 |
| Net Current Assets | £347,631 | £367,522 | £350,721 | £336,252 | £321,755 | £308,046 |
| Net Assets | £778,662 | £764,568 | £752,097 | £737,628 | £723,131 | £709,789 |
| Shareholder Funds | £778,662 | £764,568 | £752,097 | £737,628 | £723,131 | £709,789 |
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