Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
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 | £1,911,866 | £6,883,211 | £5,896,595 | £6,390,903 | £6,343,807 | £6,166,633 |
| Current Assets | £8,347 | £1,846,816 | £1,469,042 | £758,495 | £496,333 | £473,795 |
| Debtors | £0 | £952,447 | £1,313 | £33,635 | £32,014 | £42,645 |
| Cash | £8,347 | £894,369 | £1,467,729 | £724,860 | £464,319 | £431,150 |
| Creditors (< 1 year) | £149,388 | £410,485 | £313,783 | £316,782 | £215,966 | £431,652 |
| Net Current Assets | (£141,041) | £1,155,259 | £441,713 | £280,367 | £42,143 | |
| Net Assets | £1,769,358 | £8,022,743 | £7,010,854 | £6,791,616 | £6,589,974 | £6,205,026 |
| Shareholder Funds | £1,769,358 | £8,022,743 | £7,010,854 | £6,791,616 | £6,589,974 | £6,205,026 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with updates | 23 February 2026 | ||
| 12 November 2025 | Accounts for a small company | 31 March 2025 | ||
| 9 July 2025 | Registration of a charge | |||
| 8 July 2025 | Registration of a charge | |||
| 8 July 2025 | Registration of a charge |
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