Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £21,715,054 | £22,100,954 | £21,417,441 | £4,503,737 | £4,228,622 |
| Current Assets | £2,301,107 | £1,667,590 | £672,226 | £1,042,796 | £264,481 |
| Debtors | £21,254 | £51,683 | £2,196 | £741,105 | £7,354 |
| Cash | £1,939,818 | £1,615,907 | £670,030 | £301,691 | £256,627 |
| Creditors (< 1 year) | £474,083 | £435,315 | £230,027 | £152,732 | £159,994 |
| Creditors (> 1 year) | £12,002,366 | £12,016,427 | £11,973,050 | £5,356,729 | £4,369,103 |
| Net Current Assets | £1,827,024 | £1,232,275 | £442,199 | £890,064 | £104,487 |
| Net Assets | £11,531,348 | £11,304,479 | £9,874,267 | £34,322 | (£38,744) |
| Shareholder Funds | £34,322 | (£38,744) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 December 2025 | Confirmation statement with no updates | 8 December 2025 | ||
| 4 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 October 2025 | Secretary's details changed | |||
| 15 October 2025 | Change of details for a person with significant control | |||
| 15 October 2025 | Change of details for a person with significant control |
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