Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,232,666 | £2,052,083 | £1,882,644 | |||
| Current Assets | £433,314 | £367,012 | ||||
| Debtors | £0 | £802 | ||||
| Cash | £490,947 | £500,607 | £475,958 | £433,314 | £366,210 | |
| Creditors (< 1 year) | £1,120,631 | £1,073,921 | £1,040,470 | £1,007,620 | £971,180 | £937,942 |
| Creditors (> 1 year) | £924,298 | £932,105 | £927,476 | £922,842 | £931,193 | £914,831 |
| Net Current Assets | (£629,684) | (£573,314) | (£531,662) | (£537,866) | (£570,930) | |
| Net Assets | £514,116 | £477,781 | £494,173 | £333,345 | £193,887 | |
| Shareholder Funds | £514,116 | £477,781 | £494,173 | £333,345 | £193,887 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 22 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 4 April 2025 | ||
| 3 January 2025 | Total exemption full accounts | 5 April 2024 | ||
| 14 April 2024 | Confirmation statement with no updates | 4 April 2024 |
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