Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,344,999 | £25,344,999 | £25,105,576 | £26,550,667 | £25,583,109 | £25,607,893 |
| Current Assets | £175,222 | £527,118 | £354,746 | £300,010 | £752,564 | £312,500 |
| Debtors | £93,595 | £33,654 | £41,538 | £3,938 | £369,602 | £13,420 |
| Cash | £81,627 | £493,464 | £313,208 | £296,072 | £382,962 | £299,080 |
| Creditors (> 1 year) | £5,542,770 | £5,909,722 | £6,211,072 | |||
| Net Current Assets | (£6,367,112) | (£6,609,661) | (£6,609,508) | (£6,863,251) | (£4,727,125) | (£5,001,304) |
| Net Assets | £12,408,117 | £11,738,616 | £11,257,996 | £12,006,667 | £11,177,513 | £10,468,636 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 5 May 2026 | Notification of a person with significant control | |||
| 12 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 12 August 2025 | Satisfaction of a charge in full | |||
| 2 May 2025 | Notification of a person with significant control |
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