Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 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 December 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,060,169 | £6,126,717 | £5,852,755 | £7,710,000 | |
| Current Assets | £606,237 | £672,600 | £586,635 | £553,543 | £547,192 |
| Debtors | £239,204 | £233,110 | £171,891 | £152,899 | £228,002 |
| Cash | £367,033 | £439,490 | £414,744 | £400,644 | £319,190 |
| Creditors (< 1 year) | £4,376,869 | £696,085 | £628,405 | £576,023 | £484,157 |
| Creditors (> 1 year) | £17,220 | £3,748,781 | £3,781,326 | £3,843,225 | £3,866,429 |
| Net Current Assets | (£3,770,632) | (£23,485) | (£41,770) | (£22,480) | £63,035 |
| Net Assets | £1,791,751 | £1,883,579 | £1,668,417 | £3,152,518 | £3,107,613 |
| Shareholder Funds | £1,791,751 | £1,883,579 | £1,668,417 | £3,152,518 | £3,107,613 |
| Turnover | £510,616 | £417,040 | |||
| Cost of Sales | £444,071 | £312,302 | £485,583 | £280,785 | £269,384 |
| Gross Profit | £229,831 | £147,656 | |||
| Admin Expenses | £54,787 | £54,142 | £43,457 | £39,554 | £66,179 |
| Operating Profit | £190,277 | £97,856 | |||
| Profit Before Tax | (£110,319) | ||||
| Tax | (£18,491) | £109,630 | (£480,535) | £42,784 | £179,961 |
| Profit for Period | (£91,828) | £215,162 | (£1,484,101) | £44,905 | (£250,400) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Memorandum and Articles of Association | |||
| 16 July 2026 | Resolutions | |||
| 13 July 2026 | Full accounts | 31 December 2025 | ||
| 6 July 2026 | Registration of a charge | |||
| 6 July 2026 | Registration of a charge |
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