Filing status
- Accounts due
- 4 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £32,389,872 | £33,127,338 | £31,562,334 | £33,440,457 | £34,620,191 |
| Current Assets | £612,858 | £1,022,105 | £1,221,181 | £630,129 | £784,848 |
| Debtors | £597,309 | £796,810 | £1,043,657 | £335,450 | £581,769 |
| Cash | £15,549 | £225,295 | £177,524 | £294,679 | £203,079 |
| Creditors (< 1 year) | £13,024 | £240,858 | £36,422 | £51,726 | £164,900 |
| Net Current Assets | £599,834 | £781,247 | £1,184,759 | £578,403 | £619,948 |
| Net Assets | £32,989,706 | £33,908,585 | £32,747,093 | £34,018,860 | £35,240,139 |
| Shareholder Funds | £32,989,706 | £33,908,585 | £32,747,093 | £34,018,860 | £35,240,139 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 December 2025 | Full accounts | 5 April 2025 | ||
| 21 November 2025 | Confirmation statement with no updates | 20 November 2025 | ||
| 19 December 2024 | Full accounts | 5 April 2024 | ||
| 29 November 2024 | Confirmation statement with no updates | 20 November 2024 | ||
| 15 December 2023 | Full accounts | 5 April 2023 |
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