Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 November 2026
- Last conf. stmt
- 24 October 2025
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 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,206,709 | £5,207,428 | £5,208,178 | £4,215,044 | £4,219,669 | £4,221,992 |
| Current Assets | £247,877 | £377,845 | £409,189 | £396,380 | £403,574 | £376,160 |
| Debtors | £75,375 | £77,079 | £133,061 | £177,807 | £185,407 | £113,014 |
| Cash | £41,856 | £12,317 | £14,403 | £16,128 | £15,722 | £17,713 |
| Creditors (> 1 year) | £747,500 | £1,000,000 | £1,970,262 | |||
| Net Current Assets | (£2,841,352) | (£2,593,052) | (£1,625,086) | (£1,112,490) | (£1,113,541) | (£1,444,184) |
| Net Assets | £1,617,857 | £1,614,376 | £1,612,830 | £1,134,074 | £713,064 | £718,808 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Satisfaction of a charge in full | |||
| 4 June 2026 | Satisfaction of a charge in full | |||
| 4 February 2026 | Satisfaction of a charge in full | |||
| 23 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 26 November 2025 | Registered office address changed |
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