Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 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 | £2,653,734 | £2,462,228 | £2,456,035 | £2,184,438 | £2,350,142 | £2,545,189 |
| Current Assets | £473,558 | £32,061 | £534,473 | £322,755 | £457,725 | £81,317 |
| Debtors | £95,821 | £24,285 | £1,863 | £670 | £0 | £395 |
| Cash | £377,737 | £7,776 | £532,610 | £322,085 | £457,725 | £80,922 |
| Creditors (< 1 year) | £835,069 | £231,217 | £782,211 | £365,707 | £682,324 | £622,301 |
| Net Current Assets | (£361,511) | (£199,156) | (£247,738) | (£42,952) | (£224,599) | (£540,984) |
| Shareholder Funds | £2,292,223 | £2,263,072 | £2,208,297 | £2,141,486 | £2,125,543 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 17 September 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 27 May 2025 | Registration of a charge | |||
| 10 February 2025 | Registration of a charge | |||
| 17 December 2024 | Total exemption full accounts | 5 April 2024 |
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