Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 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 | £12,437,388 | £12,437,388 | £12,727,388 | |||
| Current Assets | £2,452,081 | £2,020,915 | £2,202,928 | £1,917,211 | £1,859,529 | £1,370,128 |
| Debtors | £2,434,464 | £2,005,648 | £2,199,013 | £1,842,665 | £1,588,569 | £1,350,123 |
| Cash | £17,617 | £15,267 | £3,915 | £74,546 | £270,960 | £20,005 |
| Creditors (< 1 year) | £69,614 | £92,515 | £95,246 | £191,747 | £171,207 | £238,424 |
| Creditors (> 1 year) | £8,929,562 | £8,410,521 | £8,229,077 | £7,576,985 | £7,631,656 | £7,325,792 |
| Net Current Assets | £2,382,467 | £1,928,400 | £2,107,682 | £1,725,464 | £1,688,322 | £1,131,704 |
| Net Assets | £7,090,354 | £7,097,578 | £6,396,218 | £6,256,895 | £6,244,035 | £6,283,281 |
| Shareholder Funds | £7,090,354 | £7,097,578 | £6,396,218 | £6,256,895 | £6,244,035 | £6,283,281 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Registration of a charge | |||
| 28 October 2026 | Registration of a charge | |||
| 8 May 2026 | Registration of a charge | |||
| 8 May 2026 | Registration of a charge | |||
| 17 April 2026 | Other filing | — |
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