Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,329,698 | £13,027,289 | £12,618,965 | £12,619,236 | £12,619,556 | £12,324,289 |
| Current Assets | £131,070 | £109,068 | £118,241 | £493,660 | £345,181 | £274,017 |
| Debtors | £10,660 | £10,000 | £96,089 | £177,589 | £45,140 | |
| Cash | £131,070 | £98,408 | £108,241 | £397,571 | £167,592 | £105,867 |
| Creditors (< 1 year) | £935,120 | £945,975 | £845,337 | £746,689 | £647,043 | £214,005 |
| Creditors (> 1 year) | £333,296 | £900,884 | £1,602,606 | £2,572,330 | £2,823,017 | £3,455,000 |
| Net Current Assets | (£804,050) | (£836,907) | (£727,096) | (£253,029) | (£301,862) | £60,012 |
| Net Assets | £13,192,352 | £11,289,498 | £10,289,263 | £9,793,877 | £9,494,677 | £8,929,301 |
| Shareholder Funds | £13,192,352 | £11,289,498 | £10,289,263 | £9,793,877 | £9,494,677 | £8,929,301 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Director's details changed | |||
| 4 August 2026 | Change of details for a person with significant control | |||
| 4 August 2026 | Registered office address changed | |||
| 22 July 2026 | Satisfaction of a charge in full | |||
| 22 July 2026 | Satisfaction of a charge in full |
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