Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 1 September 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 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 1 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,867,974 | £6,867,974 | £6,871,168 | £6,871,732 | £6,872,395 | £6,872,974 | £7,023,859 |
| Current Assets | £795,204 | £815,170 | £931,154 | £910,845 | £1,285,765 | £1,163,412 | £1,146,500 |
| Debtors | £741,010 | £782,017 | £783,310 | £771,532 | £777,420 | £790,867 | £808,525 |
| Cash | £54,194 | £33,153 | £147,844 | £139,313 | £508,345 | £370,185 | £317,641 |
| Creditors (< 1 year) | £101,112 | £103,903 | £928,093 | £180,156 | £179,675 | £246,174 | £368,548 |
| Creditors (> 1 year) | £792,755 | £825,048 | £823,029 | £958,976 | £964,377 | £1,013,390 | |
| Net Current Assets | £694,092 | £711,267 | £3,061 | £730,689 | £1,106,090 | £917,238 | £777,952 |
| Net Assets | £6,769,311 | £6,754,193 | £6,874,229 | £6,779,392 | £7,019,509 | £6,825,835 | £6,788,421 |
| Shareholder Funds | £6,769,311 | £6,754,193 | £6,874,229 | £6,779,392 | £7,019,509 | £6,825,835 | £6,788,421 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 25 April 2026 | Total exemption full accounts | 1 September 2025 | ||
| 22 April 2026 | Registered office address changed | |||
| 18 June 2025 | Confirmation statement with no updates | 2 June 2025 | ||
| 13 February 2025 | Total exemption full accounts | 1 September 2024 |
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