Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2026 · unaudited abridged accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,569,025 | £1,572,899 | £1,583,244 | £1,598,813 | £1,597,960 | £1,607,605 | £3,769,025 |
| Current Assets | £63,208 | £153,546 | £161,232 | £1,745,375 | £107,957 | £93,519 | £1,656,714 |
| Debtors | £55,526 | £65,428 | £93,712 | £25,243 | £25,181 | £35,315 | £1,652,441 |
| Cash | £7,682 | £88,118 | £67,520 | £1,720,132 | £82,776 | £58,204 | £4,273 |
| Creditors (< 1 year) | £96,726 | £109,960 | £95,479 | £42,998 | £62,123 | £121,493 | £1,405,391 |
| Creditors (> 1 year) | £28,411 | £58,059 | £1,622,828 | £1,643,068 | £1,618,712 | £1,343,493 | |
| Net Current Assets | (£33,518) | £43,586 | £65,753 | £1,702,377 | £45,834 | (£27,974) | £251,323 |
| Net Assets | £1,535,507 | £1,587,106 | £1,587,383 | £1,678,362 | £726 | (£39,081) | £2,327,203 |
| Shareholder Funds | £1,535,507 | £1,587,106 | £1,587,383 | £1,678,362 | £726 | (£39,081) | £2,327,203 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 18 September 2025 | Confirmation statement with updates | 18 September 2025 | ||
| 4 July 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 15 April 2025 | Appointment of a director | |||
| 15 April 2025 | Notification of a person with significant control |
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