Filing status
- Accounts due
- 2 May 2027
- Last accounts
- 2 August 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 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 2 August 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £940,157 | £940,394 | £940,705 | £941,093 | £939,151 | £939,151 | £939,151 |
| Current Assets | £12,550 | £8,282 | £12,873 | £26,259 | £25,556 | £20,089 | £21,053 |
| Debtors | £920 | £196 | £1,337 | £2,141 | £157 | £4,007 | £6,837 |
| Cash | £11,630 | £8,086 | £11,536 | £24,118 | £25,399 | £16,082 | £14,216 |
| Creditors (< 1 year) | £1,360 | £518 | £3,537 | £4,738 | £491 | £2,357 | |
| Creditors (> 1 year) | £883,213 | £883,521 | £886,418 | £895,893 | £904,690 | £918,887 | £918,797 |
| Net Current Assets | £11,190 | £7,764 | £12,873 | £22,722 | £20,818 | £19,598 | £18,696 |
| Net Assets | £67,474 | £63,977 | £66,500 | £67,262 | £54,251 | £38,051 | £35,954 |
| Shareholder Funds | £67,474 | £63,977 | £66,500 | £67,262 | £54,251 | £38,051 | £35,954 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Unaudited abridged accounts | 2 August 2025 | ||
| 17 February 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 30 April 2025 | Unaudited abridged accounts | 2 August 2024 | ||
| 14 February 2025 | Confirmation statement with no updates | 3 February 2025 | ||
| 15 April 2024 | Unaudited abridged accounts | 2 August 2023 |
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