Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
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 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,653,044 | £4,819,227 | £4,285,581 | £4,003,092 | £3,692,881 | £3,619,857 |
| Current Assets | £192,044 | £179,290 | £120,734 | £156,177 | £332,105 | £369,822 |
| Debtors | £18,670 | £29,451 | £45,689 | £29,454 | ||
| Cash | £173,374 | £149,839 | £75,045 | £126,723 | £165,148 | £291,982 |
| Creditors (< 1 year) | £2,594,308 | £1,654,097 | £1,600,433 | £571,631 | £471,577 | £399,541 |
| Creditors (> 1 year) | £2,778,730 | £2,860,042 | £2,232,482 | £2,999,757 | £3,043,260 | £3,221,461 |
| Net Current Assets | (£2,402,264) | (£1,474,807) | (£1,479,699) | (£415,454) | (£139,472) | (£29,719) |
| Net Assets | £465,050 | £464,378 | £534,400 | £548,881 | £467,649 | £341,677 |
| Shareholder Funds | £465,050 | £464,378 | £534,400 | £548,881 | £467,649 | £341,677 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 October 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 15 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 13 October 2024 | ||
| 13 June 2024 | Total exemption full accounts | 31 December 2023 |
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