Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 29 March 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 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 29 March 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,297,960 | £11,696,976 | £10,865,361 | £10,866,502 | £11,667,644 | £6,367,375 |
| Current Assets | £3,219,921 | £3,524,364 | £5,743,869 | £6,185,355 | £5,034,395 | £4,337,978 |
| Creditors (< 1 year) | £6,235,578 | £6,589,080 | £5,416,877 | £4,842,252 | £4,987,733 | £5,153,958 |
| Creditors (> 1 year) | £4,812,267 | £5,182,585 | £11,186,910 | £12,204,906 | £11,674,302 | £5,509,927 |
| Net Current Assets | (£3,015,657) | (£3,064,716) | £326,992 | £1,343,103 | £46,662 | (£815,980) |
| Net Assets | £3,470,036 | £3,449,675 | £5,443 | £4,699 | £40,004 | £41,468 |
| Shareholder Funds | £3,470,036 | £3,449,675 | £5,443 | £4,699 | £40,004 | £41,468 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Micro company accounts | 29 March 2025 | ||
| 8 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 7 October 2025 | Satisfaction of a charge in full | |||
| 12 September 2025 | Satisfaction of a charge in full | |||
| 12 September 2025 | Satisfaction of a charge in full |
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