Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,035,015 | £1,016,018 | £1,012,525 | £1,120,029 | £1,092,059 | |
| Current Assets | £70,440 | £84,233 | £55,149 | £58,594 | £18,652 | |
| Debtors | £147 | £0 | £2,022 | £138 | £138 | |
| Cash | £70,293 | £84,233 | £53,127 | £58,456 | £18,514 | |
| Creditors (< 1 year) | £985 | £4,650 | £5,672 | £3,142 | £49,910 | £47,334 |
| Creditors (> 1 year) | £730,682 | £730,402 | £732,542 | £732,557 | £925,637 | £925,640 |
| Net Current Assets | £69,455 | £79,583 | £52,007 | £8,684 | (£28,682) | |
| Net Assets | £342,571 | £337,591 | £305,031 | £191,621 | £131,602 | |
| Shareholder Funds | £342,571 | £337,591 | £305,031 | £191,621 | £131,602 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 28 August 2026 | ||
| 22 December 2025 | Unaudited abridged accounts | 5 April 2025 | ||
| 14 October 2025 | Confirmation statement with no updates | 28 August 2025 | ||
| 19 December 2024 | Unaudited abridged accounts | 5 April 2024 | ||
| 29 August 2024 | Confirmation statement with no updates | 28 August 2024 |
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