Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,682,717 | £5,685,399 | £5,689,059 | £5,198,848 | £5,235,141 | ||
| Current Assets | £607,524 | £696,949 | £249,514 | ||||
| Debtors | £67,895 | £35,024 | £20,606 | ||||
| Cash | £536,730 | £424,688 | £333,817 | £1,274,146 | £988,020 | £661,925 | £228,908 |
| Creditors (< 1 year) | £180,824 | £105,727 | £102,341 | £100,100 | £5,113,023 | £5,085,276 | £5,037,581 |
| Net Current Assets | £426,700 | (£4,388,327) | (£4,788,067) | ||||
| Net Assets | £6,053,889 | £6,032,996 | £5,946,323 | £6,841,637 | £1,599,903 | £772,678 | £401,979 |
| Shareholder Funds | £6,053,889 | £6,032,996 | £5,946,323 | £6,841,637 | £1,599,903 | £772,678 | £401,979 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Memorandum and Articles of Association | |||
| 24 June 2026 | Resolutions | |||
| 18 June 2026 | Appointment of a director | |||
| 9 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 May 2026 | Confirmation statement with no updates | 14 March 2026 |
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