Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,381,406 | £3,482,227 | £3,518,390 | £3,360,435 | £3,130,310 | £2,977,900 |
| Current Assets | £227,039 | £171,041 | £112,506 | £36,651 | £23,341 | £9,837 |
| Debtors | £213,770 | £169,883 | £82,017 | £7,202 | £3,519 | £4,394 |
| Cash | £13,269 | £1,158 | £30,489 | £29,449 | £19,822 | £5,443 |
| Creditors (< 1 year) | £301,519 | £312,762 | £305,220 | £308,547 | £304,404 | £302,975 |
| Creditors (> 1 year) | £220,999 | £220,999 | £220,999 | £301,242 | £283,487 | £288,972 |
| Net Current Assets | (£74,480) | (£141,721) | (£192,714) | (£271,896) | (£281,063) | (£293,138) |
| Net Assets | £3,085,927 | £3,119,507 | £3,104,677 | £2,787,297 | £2,565,760 | £2,395,790 |
| Shareholder Funds | £3,085,927 | £3,119,507 | £3,104,677 | £2,787,297 | £2,565,760 | £2,395,790 |
Filing history not loaded yet. See it on Companies House
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