Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £21,707,910 | £21,708,151 | £21,218,820 | £21,076,330 | £21,076,869 | £20,244,537 | £20,245,640 |
| Current Assets | £5,801,492 | £4,265,385 | £3,599,953 | £3,196,433 | £2,226,770 | £2,614,265 | £2,242,978 |
| Debtors | £317,156 | £107,657 | £97,051 | £137,879 | £211,292 | £482,669 | £378,960 |
| Cash | £5,484,336 | £4,157,728 | £3,502,902 | £3,058,554 | £2,015,478 | £2,131,596 | £1,864,018 |
| Creditors (< 1 year) | £2,502,026 | £2,335,242 | £2,457,722 | £2,759,991 | £2,787,799 | £2,971,477 | £3,262,378 |
| Creditors (> 1 year) | £0 | £163,793 | £647,916 | £866,787 | £1,073,977 | £1,283,774 | |
| Net Current Assets | £3,299,466 | £1,930,143 | £1,142,231 | £436,442 | (£561,029) | (£357,212) | (£1,019,400) |
| Net Assets | £23,861,364 | £22,413,396 | £21,051,610 | £19,734,553 | £18,518,750 | £17,954,318 | £17,083,436 |
| Shareholder Funds | £23,861,364 | £22,413,396 | £21,051,610 | £19,734,553 | £18,518,750 | £17,954,318 | £17,083,436 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 January 2026 | Confirmation statement with no updates | 10 December 2025 | ||
| 16 December 2025 | Cessation of a person with significant control | |||
| 12 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 14 April 2025 | Notification of a person with significant control |
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