Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,695,686 | £14,376,661 | £14,200,311 | £14,146,291 | £13,831,037 | £28,788,280 | £17,539,504 |
| Current Assets | £3,158,640 | £3,346,092 | £3,232,964 | £3,051,348 | £18,050,477 | £2,751,160 | £2,783,332 |
| Cash | £897,675 | £2,454,043 | £2,619,318 | £2,433,957 | £17,351,854 | £1,885,916 | £2,232,008 |
| Creditors (< 1 year) | £546,892 | £428,164 | £413,012 | £341,056 | £3,164,444 | £963,513 | £932,933 |
| Net Current Assets | £2,611,748 | £2,917,928 | £2,819,952 | £2,710,292 | £14,886,033 | £1,787,647 | £1,850,399 |
| Net Assets | £14,468,554 | £14,435,151 | £14,215,681 | £14,010,833 | £25,928,929 | £27,785,514 | £16,893,297 |
| Shareholder Funds | £14,468,554 | £14,435,151 | £14,215,681 | £14,010,833 | £25,928,929 | £27,785,514 | £16,893,297 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 19 March 2026 | Confirmation statement with updates | 1 March 2026 | ||
| 19 March 2026 | Change of details for a person with significant control | |||
| 1 July 2025 | Certificate of change of name | |||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 |
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