Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 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 31 May 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,653,080 | £3,349,729 | £3,344,824 | £3,344,080 | £3,844,080 | £3,844,080 | £3,844,080 |
| Current Assets | £281,781 | £559,721 | £635,274 | £531,837 | £283,263 | £211,151 | £65,336 |
| Debtors | £65,259 | £72,096 | £598,997 | £470,109 | £67,347 | £86,179 | £21,998 |
| Cash | £216,522 | £487,625 | £36,277 | £61,728 | £215,916 | £124,972 | £43,338 |
| Creditors (< 1 year) | £251,653 | £229,305 | £270,854 | £265,582 | £350,919 | £459,361 | £409,354 |
| Creditors (> 1 year) | £765,348 | £885,348 | £1,005,348 | £1,125,348 | £1,549,587 | £1,637,096 | £1,821,594 |
| Net Current Assets | £30,128 | £330,416 | £364,420 | £266,255 | (£67,656) | (£248,210) | (£344,018) |
| Net Assets | £2,899,870 | £2,777,763 | £2,689,601 | £2,472,611 | £2,216,735 | £1,950,091 | £1,671,422 |
| Shareholder Funds | £2,899,870 | £2,777,763 | £2,689,601 | £2,472,611 | £2,216,735 | £1,950,091 | £1,671,422 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Total exemption full accounts | 31 May 2026 | ||
| 29 June 2026 | Part of the property or undertaking has been released from a charge | |||
| 25 February 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 20 August 2025 | Total exemption full accounts | 31 May 2025 | ||
| 3 March 2025 | Confirmation statement with no updates | 22 February 2025 |
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