Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Officer details are public data from the Companies House register.
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 31 January 2026 · full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,159,413 | £4,179,399 | £4,220,119 | £4,279,141 | |||
| Current Assets | £143,320 | £205,895 | |||||
| Debtors | £57,374 | ||||||
| Cash | £40,945 | £39,712 | £16,930 | £26,098 | £135,750 | £143,320 | £148,521 |
| Creditors (< 1 year) | £470,714 | £10,663 | £2,208,526 | £1,245,812 | £594,425 | £354,380 | £197,668 |
| Net Current Assets | (£429,769) | £29,049 | (£2,191,596) | (£1,219,714) | (£458,675) | (£211,060) | £8,227 |
| Net Assets | £4,287,368 | ||||||
| Shareholder Funds | £3,762,779 | £4,221,597 | £1,984,555 | £2,939,699 | £3,720,724 | £4,009,059 | £4,287,368 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Full accounts | 31 January 2026 | ||
| 1 June 2026 | Confirmation statement with updates | 30 May 2026 | ||
| 6 February 2026 | Previous accounting period extended | |||
| 20 January 2026 | Cessation of a person with significant control | |||
| 7 January 2026 | Notification of a person with significant control |
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