Filing status
- Accounts due
- 30 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 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 January 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,943,267 | £2,943,784 | £2,943,475 | £2,943,912 | £2,944,349 | £2,697,637 | £1,992,087 |
| Current Assets | £42,822 | £63,991 | £24,939 | £448,542 | £675,339 | £406,323 | £706,807 |
| Debtors | £5,503 | £7,870 | £6,406 | £400,371 | £244,310 | £42,271 | £78,330 |
| Cash | £37,319 | £56,121 | £18,533 | £48,171 | £431,029 | £364,052 | £628,477 |
| Creditors (< 1 year) | £602,374 | £690,491 | £345,358 | £85,979 | £267,764 | £16,064 | £1,241,050 |
| Creditors (> 1 year) | £827,472 | £797,490 | £1,123,723 | £1,824,589 | £1,880,169 | £1,874,323 | £1,470,433 |
| Net Current Assets | (£559,552) | (£626,500) | (£320,419) | £362,563 | £407,575 | £390,259 | (£534,243) |
| Net Assets | £1,509,504 | £1,473,055 | £1,452,594 | £1,435,147 | £1,425,016 | £1,213,573 | (£12,589) |
| Shareholder Funds | £1,509,504 | £1,473,055 | £1,452,594 | £1,435,147 | £1,425,016 | £1,213,573 | (£12,589) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 2 January 2026 | Confirmation statement with updates | 10 December 2025 | ||
| 6 August 2025 | Total exemption full accounts | 31 January 2025 | ||
| 30 January 2025 | Total exemption full accounts | 31 January 2024 | ||
| 10 December 2024 | Confirmation statement with updates | 10 December 2024 |
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