Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,317,248 | £13,359,761 | £12,503,486 | £12,905,114 | £12,682,225 | £11,290,987 |
| Current Assets | £812,676 | £791,519 | £943,409 | £455,912 | £935,805 | £663,014 |
| Debtors | £126,731 | £122,736 | £102,725 | £93,850 | £68,208 | £8,991 |
| Cash | £685,945 | £668,783 | £840,684 | £362,062 | £867,597 | £654,023 |
| Creditors (< 1 year) | £384,559 | £401,075 | £390,319 | £383,743 | £922,270 | £494,973 |
| Creditors (> 1 year) | £0 | £600,000 | ||||
| Net Current Assets | £428,117 | £390,444 | £553,090 | £72,169 | £13,535 | £168,041 |
| Net Assets | £13,458,852 | £13,398,186 | £12,864,659 | £12,743,608 | £12,465,116 | £10,796,095 |
| Shareholder Funds | £13,458,852 | £13,398,186 | £12,864,659 | £12,743,608 | £12,465,116 | £10,796,095 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 January 2026 | Confirmation statement with no updates | 19 December 2025 | ||
| 19 December 2025 | Director's details changed | |||
| 26 November 2025 | Total exemption full accounts | 5 April 2025 | ||
| 20 December 2024 | Confirmation statement with no updates | 19 December 2024 | ||
| 19 December 2024 | Total exemption full accounts | 5 April 2024 |
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