Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 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 2026 · unaudited abridged accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,666,088 | £1,639,117 | £1,639,156 | £1,639,086 | £1,488,115 | £1,475,000 | £1,275,000 |
| Current Assets | £151,004 | £35,926 | £30,284 | £55,059 | £41,182 | £32,338 | £180,952 |
| Debtors | £7,377 | £18,911 | £27,357 | £32,420 | £14,597 | £19,422 | £10,456 |
| Cash | £143,627 | £17,015 | £2,927 | £22,639 | £26,585 | £12,916 | £170,496 |
| Creditors (> 1 year) | £0 | £88,727 | |||||
| Net Current Assets | (£905,351) | (£981,122) | (£972,025) | (£967,933) | (£853,078) | (£799,649) | (£601,360) |
| Net Assets | £715,448 | £619,704 | £540,101 | £461,020 | £420,675 | £357,608 | £286,061 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with updates | 29 July 2026 | ||
| 25 June 2026 | Unaudited abridged accounts | 5 April 2026 | ||
| 29 July 2025 | Confirmation statement with updates | 29 July 2025 | ||
| 15 May 2025 | Unaudited abridged accounts | 5 April 2025 | ||
| 20 January 2025 | Satisfaction of a charge in full |
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