Filing status
- Accounts due
- 24 June 2027
- Last accounts
- 24 September 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 24 September 2025 · total exemption full accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,416,044 | £1,547,769 | £8,664,824 | £9,294,993 | £9,925,162 | £10,555,331 |
| Current Assets | £1,068,107 | £725,801 | £1,090,824 | £1,268,795 | ||
| Debtors | £439,645 | £420,401 | £506,977 | |||
| Cash | £1,610,845 | £320,224 | £397,263 | £286,156 | £670,423 | £55,808 |
| Creditors (< 1 year) | £1,776,803 | £396,097 | £410,104 | £312,975 | £630,681 | £815,328 |
| Creditors (> 1 year) | £1,166,228 | £1,440,237 | £1,967,998 | £2,203,846 | £2,497,692 | £2,791,539 |
| Net Current Assets | £658,003 | £412,826 | £460,143 | £453,467 | ||
| Net Assets | £5,866,852 | £6,284,865 | £7,240,714 | £7,408,648 | £7,784,739 | £8,119,458 |
| Shareholder Funds | £5,866,852 | £6,284,865 | £7,240,714 | £7,408,648 | £7,784,739 | £8,119,458 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Notification of a person with significant control | |||
| 20 August 2026 | Notification of a person with significant control | |||
| 19 June 2026 | Total exemption full accounts | 24 September 2025 | ||
| 6 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 20 June 2025 | Total exemption full accounts | 24 September 2024 |
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