Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £7,009,849 | £6,400,922 | £6,485,082 | £6,518,776 |
| Current Assets | £939,871 | £300,267 | £1,317,768 | £1,019,083 |
| Debtors | £114,514 | £799,823 | £733,350 | |
| Cash | £787,607 | £170,383 | £498,044 | £272,918 |
| Creditors (< 1 year) | £1,500,044 | £1,355,601 | £1,183,036 | £920,499 |
| Creditors (> 1 year) | £561,535 | £445,984 | £2,200,541 | £2,343,972 |
| Net Current Assets | (£560,173) | (£1,055,334) | £134,732 | £98,584 |
| Net Assets | £5,868,945 | £4,880,408 | £4,414,908 | £4,258,137 |
| Shareholder Funds | £4,880,408 | £4,414,908 | £4,258,137 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 October 2026 | Accounts for a medium company | 30 June 2026 | ||
| 21 September 2026 | Change of details for a person with significant control | |||
| 17 July 2026 | Director's details changed | |||
| 16 July 2026 | Director's details changed | |||
| 24 December 2025 | Confirmation statement with no updates | 9 December 2025 |
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