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 | £4,998,491 | £4,682,495 | £4,996,621 | £5,000,866 | £4,936,274 | £4,919,330 | £4,240,000 |
| Current Assets | £259,362 | £416,333 | £150,234 | £106,557 | £81,703 | £83,320 | £118,361 |
| Debtors | (£225) | £6,879 | £11,891 | £7,691 | £6,145 | £1,130 | £6,650 |
| Cash | £256,456 | £404,803 | £133,178 | £93,511 | £70,465 | £79,078 | £108,199 |
| Creditors (< 1 year) | £708,231 | £614,235 | £679,929 | £671,128 | £31,821 | £40,095 | £60,303 |
| Creditors (> 1 year) | £0 | £654,735 | £654,735 | ||||
| Net Current Assets | (£448,869) | (£197,902) | (£529,695) | (£564,571) | £49,882 | £43,225 | £58,058 |
| Net Assets | £4,436,295 | £4,331,421 | £4,307,820 | ||||
| Shareholder Funds | £4,549,622 | £4,484,593 | £4,466,926 | £4,436,295 | £4,331,421 | £4,307,820 | £4,298,058 |
| Turnover | £129,034 | ||||||
| Admin Expenses | £45,024 | ||||||
| Profit Before Tax | £84,010 | ||||||
| Tax | £15,962 | ||||||
| Profit for Period | £68,048 | ||||||
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 | Registered office address changed | |||
| 24 October 2025 | Change of details for a person with significant control | |||
| 24 October 2025 | Director's details changed | |||
| 24 October 2025 | Director's details changed |
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