Filing status
- Accounts due
- 4 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,090,702 | £6,777,323 | £6,779,931 | £6,100,138 | £4,255,272 | £4,258,287 |
| Current Assets | £1,864,663 | £1,025,110 | £930,843 | £1,222,076 | £733,242 | £322,899 |
| Debtors | £195,043 | |||||
| Cash | £634,752 | £123,584 | £17,326 | £979,209 | £501,807 | £127,856 |
| Creditors (< 1 year) | £2,032,766 | £1,469,838 | £1,413,663 | £1,253,091 | £1,115,642 | £984,867 |
| Creditors (> 1 year) | £2,383,090 | £1,967,197 | £2,053,996 | £1,914,393 | ||
| Net Current Assets | (£168,103) | (£444,728) | (£482,820) | (£31,015) | (£382,400) | (£661,968) |
| Net Assets | £4,539,509 | £4,365,398 | £4,243,115 | £4,154,730 | £3,872,872 | £3,596,319 |
| Shareholder Funds | £4,539,509 | £4,365,398 | £4,243,115 | £4,154,730 | £3,872,872 | £3,596,319 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 31 October 2026 | ||
| 3 April 2026 | Total exemption full accounts | 5 April 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 3 April 2025 | Total exemption full accounts | 5 April 2024 | ||
| 31 October 2024 | Confirmation statement with no updates | 31 October 2024 |
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