Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 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 | £4,523,907 | £4,524,996 | £4,360,206 | £4,173,268 | £3,795,981 | £3,479,310 | £3,435,166 |
| Current Assets | £59,889 | £55,303 | £62,712 | £78,935 | £118,378 | £206,685 | £97,929 |
| Debtors | £25,579 | £27,255 | £26,606 | ||||
| Cash | £34,310 | £28,048 | £36,106 | £61,602 | £104,950 | £196,795 | £95,964 |
| Creditors (< 1 year) | £127,014 | £123,252 | £128,894 | £155,626 | £120,387 | £535,698 | £89,297 |
| Creditors (> 1 year) | £213,890 | £240,235 | £259,083 | £281,848 | £303,845 | £33,052 | £345,463 |
| Net Current Assets | (£67,125) | (£67,949) | (£66,182) | (£76,691) | (£2,009) | (£329,013) | £8,632 |
| Net Assets | £3,668,983 | £3,642,903 | £3,491,075 | £3,316,428 | £3,192,050 | £2,879,712 | £2,869,235 |
| Shareholder Funds | £3,668,983 | £3,642,903 | £3,491,075 | £3,316,428 | £3,192,050 | £2,879,712 | £2,869,235 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 July 2026 | Registration of a charge | |||
| 22 June 2026 | Confirmation statement with updates | 19 June 2026 | ||
| 1 June 2026 | Registration of a charge | |||
| 26 August 2025 | Total exemption full accounts | 31 December 2024 |
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