Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,725,000 | £3,725,000 | £3,725,000 | £3,725,000 | £3,425,000 | £2,790,000 |
| Current Assets | £1,354,293 | £1,236,162 | £1,148,236 | £989,445 | £662,266 | £975,119 |
| Creditors (< 1 year) | £1,344,112 | £1,241,639 | £1,260,755 | £1,033,328 | £695,654 | £866,970 |
| Creditors (> 1 year) | £3,263,799 | £3,261,854 | £3,207,183 | £3,299,746 | £3,048,549 | £2,586,420 |
| Net Current Assets | £10,181 | (£5,477) | (£112,519) | (£43,883) | (£33,388) | £108,149 |
| Net Assets | £471,382 | £457,669 | £405,298 | £381,371 | £343,063 | £311,729 |
| Shareholder Funds | £471,382 | £457,669 | £405,298 | £381,371 | £343,063 | £311,729 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Micro company accounts | 31 August 2025 | ||
| 19 June 2026 | Confirmation statement with no updates | 21 April 2026 | ||
| 26 August 2025 | Micro company accounts | 31 August 2024 | ||
| 9 July 2025 | Registration of a charge | |||
| 7 July 2025 | Part of the property or undertaking has been released and no longer forms part of a charge |
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