Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 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 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,575,658 | £2,578,659 | £2,276,089 | £2,265,625 | £2,269,611 |
| Current Assets | £209,422 | £200,002 | £286,061 | £100,803 | £175,261 |
| Debtors | £47,332 | ||||
| Cash | £117,976 | £126,406 | £208,685 | £37,403 | £127,929 |
| Creditors (< 1 year) | £168,976 | £294,198 | £205,934 | £130,785 | £163,640 |
| Creditors (> 1 year) | £1,019,437 | £1,044,437 | £1,044,437 | £1,043,637 | £1,157,580 |
| Net Current Assets | £40,446 | (£94,196) | £80,127 | (£29,982) | £11,621 |
| Net Assets | £1,504,205 | £1,347,564 | £1,219,317 | £1,124,054 | £1,055,700 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 7 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 February 2025 | Confirmation statement with no updates | 9 February 2025 | ||
| 11 September 2024 | Total exemption full accounts | 31 December 2023 |
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