Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 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 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,294,608 | £26,830,247 | £25,070,262 | £15,372,190 | £14,114,472 | |
| Current Assets | £1,200,297 | £903,054 | £1,162,229 | £532,583 | £505,393 | |
| Debtors | £388,535 | £492,073 | £177,103 | £72,833 | £57,319 | |
| Cash | £811,762 | £410,981 | £985,126 | £459,750 | £448,074 | |
| Creditors (< 1 year) | £646,077 | £79,553 | £185,529 | £172,349 | £39,887 | £43,915 |
| Net Current Assets | £554,220 | £823,501 | £989,880 | £492,696 | £461,478 | |
| Net Assets | £28,848,828 | £27,653,748 | ||||
| Shareholder Funds | £26,060,142 | £15,864,886 | £14,575,950 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Change of details for a person with significant control | |||
| 4 September 2026 | Statement of capital following an allotment of shares | |||
| 8 May 2026 | Statement of capital following an allotment of shares | |||
| 8 May 2026 | Confirmation statement with updates | 7 May 2026 | ||
| 25 February 2026 | Total exemption full accounts | 31 May 2025 |
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