Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 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 31 December 2024 · total exemption full accounts
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,402,893 | £2,472,255 | £2,250,301 | £2,508,691 | £2,972,359 |
| Current Assets | £238,667 | £389,728 | £371,118 | £326,915 | £255,434 |
| Debtors | £173,905 | £381,646 | £361,135 | £273,723 | £251,403 |
| Cash | £64,762 | £8,082 | £9,983 | £53,192 | £4,031 |
| Creditors (< 1 year) | £263,669 | £354,903 | £693,917 | £710,390 | £1,246,840 |
| Creditors (> 1 year) | £1,096,794 | £1,216,935 | £1,259,899 | £1,549,771 | £1,447,869 |
| Net Current Assets | (£25,002) | £34,825 | (£322,799) | (£383,475) | (£991,406) |
| Net Assets | £1,166,015 | £1,146,304 | £577,627 | £505,243 | £462,882 |
| Shareholder Funds | £1,166,015 | £1,146,304 | £577,627 | £505,243 | £462,882 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Registration of a charge | |||
| 28 August 2026 | Registration of a charge | |||
| 27 August 2026 | Part of the property or undertaking has been released from a charge | |||
| 30 January 2026 | Registration of a charge | |||
| 19 December 2025 | Registration of a charge |
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