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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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £85,436 | £87,752 | £90,205 | |||
| Current Assets | £44,232 | £49,805 | £44,652 | £31,916 | £31,055 | £22,498 |
| Debtors | £438 | £420 | £1,724 | £1,625 | £3,257 | £1,606 |
| Cash | £39,694 | £45,435 | £38,728 | £26,191 | £23,198 | £16,292 |
| Creditors (< 1 year) | £14,323 | £11,888 | £10,738 | £12,058 | £21,396 | £12,205 |
| Net Current Assets | £29,909 | £37,917 | £33,914 | £19,858 | £9,659 | £10,293 |
| Net Assets | £115,345 | £125,669 | £124,119 | £112,675 | £102,146 | £105,238 |
| Shareholder Funds | £112,675 | £102,146 | £105,238 |
“A peaceful retreat in Herefordshire with stunning gardens and a finalist in the Herefordshire Taste Awards. Plan your visit today!”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 April 2025 | Confirmation statement with no updates | 17 April 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 17 April 2024 | Confirmation statement with no updates | 17 April 2024 |
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