Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 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 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,600,016 | £5,596,683 | £5,395,543 | £5,135,808 | £4,639,389 |
| Current Assets | £89,100 | £109,669 | £89,972 | £133,408 | £101,219 |
| Debtors | £47,423 | £9,289 | £17,031 | ||
| Cash | £41,677 | £100,380 | £72,941 | £123,921 | £67,512 |
| Creditors (< 1 year) | £223,481 | £455,361 | £422,880 | £461,018 | £375,416 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | (£134,381) | (£345,692) | (£332,908) | (£327,610) | (£274,197) |
| Net Assets | £5,333,553 | £5,099,506 | £4,873,773 | £4,614,942 | £4,258,351 |
| Shareholder Funds | £5,333,553 | £5,099,506 | £4,873,773 | £4,614,942 | £4,258,351 |
| Turnover | £651,770 | ||||
| Cost of Sales | £166,732 | ||||
| Gross Profit | £485,038 | ||||
| Admin Expenses | £95,835 | ||||
| Operating Profit | £389,203 | ||||
| Profit Before Tax | £389,203 | ||||
| Tax | £88,467 | £76,725 | £15,413 | £57,987 | £75,155 |
| Profit for Period | £150,364 | £314,048 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Director's details changed | |||
| 9 September 2026 | Director's details changed | |||
| 24 March 2026 | Total exemption full accounts | 5 April 2025 | ||
| 29 July 2025 | Confirmation statement with no updates | 16 July 2025 | ||
| 4 April 2025 | Total exemption full accounts | 5 April 2024 |
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