Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 2 August 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 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 2 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,056,072 | £4,513,800 | £4,132,267 | £4,171,572 | |||
| Current Assets | £751,615 | £130,534 | £74,074 | £1,550,208 | £3,036,300 | £3,183,906 | £3,286,795 |
| Debtors | £185,846 | £55,346 | £17,870 | £475,360 | £334,140 | £366,056 | £398,750 |
| Cash | £565,769 | £75,188 | £56,204 | £1,074,848 | £42,574 | £16,182 | £4,126 |
| Creditors (< 1 year) | £2,698,346 | £1,724,537 | £1,159,181 | £2,188,074 | £2,073,619 | £1,454,251 | £1,422,317 |
| Creditors (> 1 year) | £0 | £329,868 | £711,507 | £1,076,922 | £364,008 | £888,000 | £1,092,000 |
| Net Current Assets | (£1,946,731) | (£1,594,003) | (£1,085,107) | (£637,866) | £962,681 | £1,729,655 | £1,864,478 |
| Net Assets | £4,516,913 | £4,529,664 | £4,617,741 | £4,704,213 | £4,484,306 | £4,499,984 | £4,498,693 |
| Shareholder Funds | £4,516,913 | £4,529,664 | £4,617,741 | £4,704,213 | £4,484,306 | £4,499,984 | £4,498,693 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 11 June 2026 | ||
| 9 March 2026 | Total exemption full accounts | 2 August 2025 | ||
| 11 June 2025 | Confirmation statement with no updates | 11 June 2025 | ||
| 22 April 2025 | Total exemption full accounts | 3 August 2024 | ||
| 11 June 2024 | Confirmation statement with updates | 11 June 2024 |
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