Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,783,575 | £1,784,200 | £1,550,391 | £1,551,488 | £1,557,504 | £1,555,001 | £1,562,459 |
| Current Assets | £57,527 | £28,464 | £135,353 | £126,722 | £170,290 | £102,512 | |
| Debtors | £38,490 | £6,313 | £24,544 | £48,569 | £108,528 | £25,000 | |
| Cash | £19,037 | £22,151 | £110,809 | £78,153 | £61,762 | £77,512 | £69,286 |
| Creditors (< 1 year) | £1,601,000 | £144,477 | £54,435 | £77,954 | £78,585 | £53,276 | £43,738 |
| Creditors (> 1 year) | £1,601,000 | £1,551,000 | £1,551,000 | £1,551,000 | £1,551,000 | £1,551,000 | |
| Net Current Assets | (£103,015) | (£116,013) | £80,918 | £48,768 | £91,705 | £49,236 | £25,548 |
| Net Assets | £1,063,023 | £50,650 | £63,772 | £32,719 | £78,157 | £38,473 | £20,826 |
| Shareholder Funds | £1,063,023 | £50,650 | £63,772 | £32,719 | £78,157 | £38,473 | £20,826 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Satisfaction of a charge in full | |||
| 14 January 2026 | Confirmation statement with updates | 3 January 2026 | ||
| 31 December 2025 | Director's details changed | |||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 October 2025 | Statement of capital following an allotment of shares |
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