Filing status
- Accounts due
- 3 February 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 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 31 January 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,833,832 | £3,228,800 | £3,094,798 | £2,793,570 | £2,778,349 | £3,086,500 |
| Current Assets | £143,932 | £111,133 | £158,775 | £357,455 | £445,069 | £12,094 |
| Debtors | £43,138 | £18,358 | £1,852 | £18,922 | £818 | £5,227 |
| Cash | £100,794 | £92,775 | £156,923 | £338,533 | £444,251 | £6,867 |
| Creditors (< 1 year) | £19,895 | £107,251 | £29,206 | £32,572 | £74,788 | £20,900 |
| Creditors (> 1 year) | £783,490 | £1,039,498 | £1,039,642 | £876,334 | £926,334 | £973,737 |
| Net Current Assets | £124,037 | £3,882 | £129,569 | £324,883 | £370,281 | (£8,806) |
| Net Assets | £2,174,379 | £2,193,184 | £2,184,725 | £2,242,119 | £2,222,296 | £2,103,957 |
| Shareholder Funds | £2,174,379 | £2,193,184 | £2,184,725 | £2,242,119 | £2,222,296 | £2,103,957 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Previous accounting period shortened | |||
| 15 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 6 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 5 November 2025 | Previous accounting period shortened | |||
| 16 October 2025 | Previous accounting period extended |
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