Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 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 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,369,000 | £1,319,313 | £1,336,785 | £1,247,953 | £872,215 | £872,406 | £829,572 |
| Current Assets | £72,822 | £32,409 | £6,459 | £55,813 | £90,869 | £77,472 | £52,693 |
| Debtors | £6,191 | £2,349 | £3,551 | £2,348 | £2,327 | £4,199 | £4,200 |
| Cash | £66,631 | £30,060 | £2,908 | £53,465 | £88,542 | £73,273 | £48,493 |
| Creditors (< 1 year) | £165,189 | £128,948 | £97,683 | £73,173 | £52,211 | £40,372 | £26,553 |
| Creditors (> 1 year) | £1,205,500 | £1,205,500 | £1,205,500 | £1,229,500 | £889,500 | £889,500 | £889,500 |
| Net Current Assets | (£92,367) | (£96,539) | (£91,224) | (£17,360) | £38,658 | £37,100 | £26,140 |
| Net Assets | £44,108 | £2,749 | £21,286 | (£5,027) | £21,373 | £20,006 | (£33,788) |
| Shareholder Funds | £44,108 | £2,749 | £21,286 | (£5,027) | £21,373 | £20,006 | (£33,788) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 December 2025 | Confirmation statement with no updates | 13 December 2025 | ||
| 11 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 26 December 2024 | Confirmation statement with no updates | 13 December 2024 | ||
| 3 June 2024 | Total exemption full accounts | 31 December 2023 |
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