Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 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 5 April 2025 · total exemption full accounts
| 2025 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,155,915 | £1,250,383 | £1,251,649 | £997,779 |
| Current Assets | £206,304 | £44,773 | ||
| Debtors | £358 | £195 | ||
| Cash | £205,946 | £44,578 | £26,019 | £184,658 |
| Creditors (< 1 year) | £3,240 | £2,762 | £2,983 | £408 |
| Creditors (> 1 year) | £1,000,000 | £1,000,000 | £1,000,000 | |
| Net Current Assets | £203,064 | £42,011 | £23,036 | £184,250 |
| Net Assets | £358,979 | £292,394 | £274,685 | £1,182,029 |
| Shareholder Funds | £1,182,029 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 31 March 2026 | Total exemption full accounts | 5 April 2025 | ||
| 19 May 2025 | Confirmation statement with no updates | 14 May 2025 | ||
| 3 January 2025 | Total exemption full accounts | 5 April 2024 | ||
| 14 May 2024 | Confirmation statement with no updates | 14 May 2024 |
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