Filing status
- Accounts due
- 6 January 2028
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,743,836 | £7,840,373 | £7,774,421 | £7,775,011 | £7,565,831 | £6,496,881 | £6,480,608 |
| Current Assets | £1,424,653 | £1,422,232 | £1,373,921 | £1,360,598 | £1,207,794 | £1,249,597 | £1,017,253 |
| Cash | £1,668 | £1,247 | £2,595 | £7,233 | £13,646 | £16,959 | £17,117 |
| Creditors (< 1 year) | £313,907 | £85,413 | £24,043 | £24,043 | £301,071 | £152,465 | £195,241 |
| Creditors (> 1 year) | £6,835,540 | £6,176,990 | £6,097,924 | £6,077,720 | £5,481,175 | £4,595,398 | £4,581,736 |
| Net Current Assets | £1,110,746 | £1,336,819 | £1,349,878 | £1,336,555 | £906,723 | £1,097,132 | £822,012 |
| Net Assets | £2,660,141 | £2,641,301 | £2,667,474 | £2,674,945 | £2,632,478 | £2,639,714 | £2,720,884 |
| Shareholder Funds | £2,660,141 | £2,641,301 | £2,667,474 | £2,674,945 | £2,632,478 | £2,639,714 | £2,720,884 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 7 April 2026 | Registration of a charge | |||
| 16 February 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 22 October 2025 | Registration of a charge | |||
| 19 September 2025 | Total exemption full accounts | 31 March 2025 |
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