Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,378,405 | £6,963,405 | ||||
| Current Assets | £921,639 | £1,094,255 | £437,744 | £1,089,554 | £489,804 | £360,589 |
| Debtors | £282,438 | £120,608 | £3,999 | £0 | £10,482 | £26,332 |
| Cash | £639,201 | £973,647 | £433,745 | £1,089,554 | £479,322 | £334,257 |
| Creditors (< 1 year) | £221,725 | £555,639 | £2,265,201 | £2,782,165 | £2,859,995 | £3,054,314 |
| Net Current Assets | £699,914 | £538,616 | (£1,827,457) | (£1,692,611) | (£2,370,191) | (£2,693,725) |
| Net Assets | £9,561,842 | £9,405,149 | £11,001,831 | £4,811,565 | £4,592,056 | £3,967,878 |
| Shareholder Funds | £9,561,842 | £9,405,149 | £11,001,831 | £4,811,565 | £4,592,056 | £3,967,878 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Satisfaction of a charge in full | |||
| 22 July 2026 | Satisfaction of a charge in full | |||
| 14 May 2026 | Change of details for a person with significant control | |||
| 8 May 2026 | Registration of a charge | |||
| 6 January 2026 | Notification of a person with significant control |
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