Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,400,870 | £3,835,733 | £3,855,522 | £4,411,237 | £2,738,169 | £2,737,053 | £2,743,485 |
| Current Assets | £739,495 | £535,603 | £737,476 | £333,142 | £616,714 | £567,098 | £421,478 |
| Debtors | £7,652 | £21,406 | £13,579 | £4,750 | £71,500 | £1,400 | |
| Cash | £594,770 | £40,474 | £607,730 | £101,328 | £361,964 | £495,598 | £420,078 |
| Creditors (< 1 year) | £623,589 | £922,480 | £1,089,129 | £1,118,368 | £120,887 | £98,835 | £146,533 |
| Creditors (> 1 year) | £0 | £149,226 | £269,637 | £418,005 | £50,000 | ||
| Net Current Assets | £115,906 | (£386,877) | (£351,653) | (£785,226) | £495,827 | £468,263 | £274,945 |
| Net Assets | £3,516,776 | £3,299,630 | £3,234,232 | £3,208,006 | £3,230,241 | £3,150,344 | £3,012,236 |
| Shareholder Funds | £3,516,776 | £3,234,232 | £3,208,006 | £3,230,241 | £3,150,344 | £3,012,236 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 November 2025 | Change of details for a person with significant control | |||
| 13 November 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 13 November 2025 | Satisfaction of a charge in full | |||
| 13 November 2025 | Satisfaction of a charge in full |
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