Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,400,000 | £11,250,000 | £12,000,000 | £12,400,000 | £12,575,000 | £13,450,000 |
| Current Assets | £353,206 | £92,051 | £260,090 | £222,854 | £267,978 | |
| Debtors | £121,415 | £0 | £2,090 | |||
| Cash | £231,791 | £92,051 | £260,090 | £222,854 | £265,888 | £404,983 |
| Creditors (< 1 year) | £2,596,059 | £3,024,618 | £3,561,455 | £3,247,641 | £3,687,044 | £4,392,509 |
| Creditors (> 1 year) | £4,135,202 | £3,672,905 | £3,485,360 | £3,806,402 | £4,427,596 | £4,567,934 |
| Net Current Assets | (£2,242,853) | (£2,932,567) | (£3,301,365) | (£3,024,787) | (£3,419,066) | (£3,987,526) |
| Net Assets | £4,021,945 | £4,619,324 | £5,031,987 | £5,372,032 | £4,728,338 | £4,849,370 |
| Shareholder Funds | £4,849,370 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 19 January 2026 | Secretary's details changed | |||
| 19 January 2026 | Termination of appointment of a secretary | |||
| 19 January 2026 | Appointment of a secretary | |||
| 7 January 2026 | Secretary's details changed |
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