Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,550,455 | £5,550,536 | £5,554,041 | £5,558,803 | £5,569,072 |
| Current Assets | £938,299 | £797,537 | £800,927 | £592,628 | £612,247 |
| Debtors | £3,491 | £2,540 | £57,001 | £9,230 | £18,980 |
| Cash | £932,891 | £794,343 | £730,513 | £568,803 | £576,961 |
| Creditors (< 1 year) | £258,665 | £239,549 | £329,413 | £234,515 | £293,999 |
| Net Current Assets | £679,634 | £557,988 | £471,514 | £358,113 | £318,248 |
| Net Assets | £6,229,968 | £6,108,382 | |||
| Shareholder Funds | £6,229,968 | £6,108,382 | £6,025,555 | £5,916,916 | £5,887,320 |
Filing history not loaded yet. See it on Companies House
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