Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,695,765 | £3,727,158 | £3,756,945 | £3,795,248 | £3,720,750 | £3,616,830 |
| Current Assets | £257,085 | £104,392 | £161,041 | £327,257 | £204,182 | £200,333 |
| Debtors | £63,497 | (£47,175) | £115,979 | £117,119 | £168,852 | £183,763 |
| Cash | £178,588 | £136,567 | £30,062 | £195,138 | £20,330 | £1,570 |
| Creditors (< 1 year) | £644,116 | £623,073 | £1,036,012 | £1,064,502 | £1,278,766 | £1,512,503 |
| Creditors (> 1 year) | £1,885,679 | £2,033,915 | £1,835,979 | £2,102,995 | £2,122,061 | £1,958,462 |
| Net Current Assets | (£387,031) | (£518,681) | (£874,971) | (£737,245) | (£1,074,584) | (£1,312,170) |
| Net Assets | £2,060,155 | £1,056,995 | £921,457 | £838,980 | £420,935 | £270,079 |
| Shareholder Funds | £2,060,155 | £1,056,995 | £921,457 | £838,980 | £420,935 | £270,079 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Other filing | — | ||
| 2 February 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 23 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 22 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 13 January 2025 | Confirmation statement with no updates | 10 January 2025 |
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