Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 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 5 April 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,650,590 | £6,803,856 | £6,928,507 | £7,062,489 | £6,947,414 | £7,038,091 | £6,979,839 |
| Current Assets | £2,811,571 | £2,536,830 | £2,317,426 | £2,211,541 | £2,241,983 | £2,151,979 | £2,101,101 |
| Debtors | £53,896 | ||||||
| Cash | £407,675 | ||||||
| Creditors (< 1 year) | £250,331 | £259,244 | £254,235 | £177,630 | £193,573 | £171,037 | |
| Creditors (> 1 year) | £1,065,679 | £1,781,001 | £2,073,556 | £2,380,097 | £2,585,196 | £2,628,696 | |
| Net Current Assets | £2,561,240 | £2,278,088 | £2,063,722 | £1,895,980 | £2,064,353 | £1,958,406 | £1,931,166 |
| Net Assets | £10,295,584 | £7,300,943 | £6,918,673 | £6,875,233 | £6,631,670 | £6,411,301 | £6,282,309 |
| Shareholder Funds | £7,300,943 | £6,918,673 | £6,875,233 | £6,631,670 | £6,411,301 | £6,282,309 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Change of details for a person with significant control | |||
| 25 June 2026 | Total exemption full accounts | 5 April 2026 | ||
| 11 May 2026 | Part of the property or undertaking has been released from a charge | |||
| 11 May 2026 | Part of the property or undertaking has been released from a charge | |||
| 11 May 2026 | Part of the property or undertaking has been released from a charge |
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