Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,502,219 | £7,532,795 | £7,406,111 | £7,426,837 | £7,440,302 | |
| Current Assets | £228,682 | £410,741 | £433,918 | £351,376 | £166,906 | |
| Debtors | £74,290 | £208,035 | £275,556 | £257,043 | £129,984 | |
| Cash | £154,392 | £202,706 | £158,362 | £94,333 | £36,922 | |
| Creditors (< 1 year) | £332,259 | £389,137 | £487,102 | £486,104 | £606,241 | £537,143 |
| Creditors (> 1 year) | £5,525,730 | £5,744,387 | £5,739,807 | £5,976,669 | £6,149,701 | £6,335,106 |
| Net Current Assets | (£103,577) | £21,604 | (£52,186) | (£254,865) | (£370,237) | |
| Net Assets | £1,574,866 | £1,595,927 | £1,224,213 | £891,905 | £632,544 | |
| Shareholder Funds | £1,595,927 | £1,224,213 | £891,905 | £632,544 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 October 2025 | Cessation of a person with significant control | |||
| 10 October 2025 | Change of details for a person with significant control | |||
| 2 July 2025 | Cessation of a person with significant control | |||
| 2 July 2025 | Change of details for a person with significant control |
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