Filing status
- Accounts due
- 26 February 2027
- Last accounts
- 26 February 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 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 26 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,197,257 | £5,083,171 | £5,034,367 | £4,505,899 | £4,057,130 | £3,651,570 | £3,388,576 |
| Current Assets | £1,721 | £3,101 | £240 | £12,974 | £7,150 | £56,413 | £28,213 |
| Debtors | £1,698 | £2,941 | £0 | £778 | £778 | £39,862 | £28,060 |
| Cash | £23 | £160 | £240 | £12,196 | £6,372 | £16,551 | £153 |
| Creditors (< 1 year) | £929,050 | £997,005 | £1,447,656 | £1,473,958 | £1,301,884 | £29,976 | £65,781 |
| Creditors (> 1 year) | £482,862 | £486,797 | £23,289 | £33,225 | £173,515 | £1,380,305 | £1,354,472 |
| Net Current Assets | (£927,329) | (£993,904) | (£1,447,416) | (£1,460,984) | (£1,294,734) | £26,437 | (£37,568) |
| Net Assets | £2,851,556 | £2,704,228 | £2,674,510 | £2,251,930 | £2,086,948 | £1,855,346 | £1,650,578 |
| Shareholder Funds | £2,851,556 | £2,704,228 | £2,674,510 | £2,251,930 | £2,086,948 | £1,855,346 | £1,650,578 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Sub-division of shares | |||
| 5 November 2026 | Resolutions | |||
| 28 October 2026 | Appointment of a director | |||
| 28 October 2026 | Registration of a charge | |||
| 28 October 2026 | Registration of a charge |
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