Website & contact details
- Website
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 30 September 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,798,334 | £5,212,114 | ||||
| Current Assets | £241,479 | £313,049 | £286,164 | £121,358 | £55,528 | £74,540 |
| Debtors | £65,419 | £42,012 | £32,010 | £52,610 | £14,319 | £19,362 |
| Cash | £176,060 | £271,037 | £254,154 | £68,748 | £41,209 | £55,178 |
| Creditors (< 1 year) | £117,008 | £100,628 | £108,054 | £101,382 | £722,604 | £756,206 |
| Creditors (> 1 year) | £696,077 | £734,765 | £770,344 | £802,849 | £1,235,751 | £1,265,313 |
| Net Current Assets | £124,471 | £212,421 | £178,110 | £19,976 | (£667,076) | (£681,666) |
| Net Assets | £3,467,795 | £3,277,446 | £3,079,858 | £2,987,027 | £2,764,507 | £2,522,135 |
| Shareholder Funds | £3,467,795 | £3,277,446 | £3,079,858 | £2,987,027 | £2,764,507 | £2,522,135 |
| Turnover | £212,626 | £198,608 | £215,121 | |||
| Admin Expenses | £531,023 | £486,795 | £445,397 | £425,079 | £421,218 | £377,023 |
| Operating Profit | (£212,453) | (£222,610) | (£161,902) | |||
| Profit Before Tax | £282,349 | £250,588 | £6,659,962 | £66,520 | £630,372 | £168,624 |
| Tax | £92,000 | £53,000 | (£22,000) | (£156,000) | £388,000 | £101,000 |
| Profit for Period | £190,349 | £197,588 | £6,681,962 | £222,520 | £242,372 | £67,624 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Replacement filing for the appointment of a director | |||
| 19 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 17 April 2026 | Replacement filing for the appointment of a director | |||
| 31 March 2026 | Satisfaction of a charge in full | |||
| 31 March 2026 | Satisfaction of a charge in full |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →