Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 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 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,845,000 | £1,889,651 | £1,889,675 | £1,656,023 | £1,230,038 | £1,104,345 |
| Current Assets | £270,187 | £227,713 | £198,499 | £246,685 | £89,737 | £88,263 |
| Debtors | £29,118 | £27,063 | £28,957 | £23,277 | £18,062 | £5,403 |
| Cash | £241,069 | £200,650 | £169,542 | £223,408 | £71,675 | £82,860 |
| Creditors (< 1 year) | £15,676 | £18,269 | £11,970 | £8,699 | £11,480 | £13,702 |
| Creditors (> 1 year) | £777,750 | £777,750 | £783,582 | £610,440 | £11,476 | £14,166 |
| Net Current Assets | £254,511 | £209,444 | £186,529 | £237,986 | £78,257 | £74,561 |
| Net Assets | £1,169,532 | £1,181,654 | £1,152,931 | £1,143,878 | £1,157,128 | £1,048,932 |
| Shareholder Funds | £1,169,532 | £1,152,931 | £1,143,878 | £1,157,128 | £1,048,932 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Change of details for a person with significant control | |||
| 31 March 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 19 March 2026 | Confirmation statement with updates | 22 February 2026 | ||
| 25 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 12 January 2026 | Termination of appointment of a director |
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