Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,688,979 | £5,689,583 | £5,689,001 | £5,689,335 | £5,139,780 | £5,122,373 |
| Current Assets | £1,534,181 | £1,413,057 | £1,236,182 | £1,098,401 | £1,002,048 | £689,834 |
| Debtors | £460,778 | £407,067 | £339,541 | £295,442 | £159,384 | £142,323 |
| Cash | £1,073,403 | £1,005,990 | £896,641 | £802,959 | £842,664 | £547,511 |
| Creditors (< 1 year) | £105,331 | £113,126 | £90,851 | £100,111 | £137,320 | £101,807 |
| Net Current Assets | £1,428,850 | £1,299,931 | £1,145,331 | £998,290 | £864,728 | £588,027 |
| Net Assets | £7,018,846 | £6,890,588 | £6,735,344 | £6,612,330 | £6,004,170 | £5,709,949 |
| Shareholder Funds | £7,018,846 | £6,890,588 | £6,735,344 | £6,612,330 | £6,004,170 | £5,709,949 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Director's details changed | |||
| 14 July 2026 | Registered office address changed | |||
| 14 July 2026 | Director's details changed | |||
| 14 July 2026 | Change of details for a person with significant control | |||
| 14 July 2026 | Change of details for a person with significant control |
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