Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,238,510 | £5,238,819 | £4,236,645 | £4,237,194 | £4,237,926 | £4,235,000 | £4,235,000 |
| Current Assets | £403,217 | £332,193 | £1,298,343 | £209,131 | £173,754 | £182,672 | £128,126 |
| Debtors | £14,968 | £15,685 | £11,671 | £12,926 | £9,880 | £6,961 | £15,732 |
| Cash | £384,152 | £313,485 | £1,282,025 | £193,299 | £161,788 | £173,314 | £109,089 |
| Creditors (< 1 year) | £1,011,473 | £1,026,759 | £1,036,760 | £19,856 | £20,120 | £66,140 | £79,661 |
| Net Current Assets | (£608,256) | (£694,566) | £261,583 | £189,275 | £153,634 | £116,532 | £48,465 |
| Shareholder Funds | £4,630,254 | £4,544,253 | £4,498,228 | £4,426,469 | £4,391,560 | £4,351,532 | £4,283,465 |
| Turnover | £133,650 | ||||||
| Admin Expenses | £36,793 | ||||||
| Profit Before Tax | £96,857 | ||||||
| Tax | £18,403 | ||||||
| Profit for Period | £78,454 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 March 2026 | ||
| 24 October 2025 | Change of details for a person with significant control | |||
| 24 October 2025 | Registered office address changed | |||
| 24 October 2025 | Director's details changed | |||
| 24 October 2025 | Director's details changed |
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