Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 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 · full accounts
| 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,977,521 | £14,977,521 | £14,977,521 | |||
| Current Assets | £878,085 | £549,168 | £650,910 | £750,586 | ||
| Debtors | £180,000 | £180,000 | £180,000 | £216,341 | ||
| Cash | £698,085 | £369,168 | £470,910 | £534,245 | ||
| Creditors (< 1 year) | £7,230,493 | £3,223,437 | ||||
| Creditors (> 1 year) | £0 | £4,020,826 | £4,020,826 | £4,008,764 | ||
| Net Current Assets | (£6,352,408) | (£2,674,269) | (£2,535,713) | (£2,388,121) | ||
| Net Assets | £13,205,625 | £7,596,079 | £7,899,358 | £8,059,012 | ||
| Shareholder Funds | £16,365,193 | £17,272,547 | £13,205,625 | £7,596,079 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Full accounts | 31 March 2026 | ||
| 23 June 2026 | Director's details changed | |||
| 9 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 22 November 2025 | Satisfaction of a charge in full | |||
| 22 November 2025 | Satisfaction of a charge in full |
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