Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £19,609,661 | |||
| Current Assets | £4,061,274 | £6,944,749 | £5,983,870 | £9,598 |
| Debtors | £0 | £29,004 | £1,479 | £1,479 |
| Cash | £4,061,274 | £6,915,745 | £5,982,391 | £8,119 |
| Creditors (< 1 year) | £87,809 | £81,932 | £4,072 | £1,566 |
| Net Current Assets | £3,973,465 | £6,862,817 | £5,979,798 | £8,032 |
| Shareholder Funds | £20,182,852 | £19,937,075 | £19,254,053 | £19,617,693 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Full accounts | 31 August 2025 | ||
| 9 January 2026 | Confirmation statement with no updates | 7 December 2025 | ||
| 26 August 2025 | Full accounts | 31 August 2024 | ||
| 6 January 2025 | Confirmation statement with updates | 7 December 2024 | ||
| 21 October 2024 | Resolutions |
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