Filing status
- Accounts due
- 28 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,056,702 | £5,056,811 | £5,056,956 | £4,594,150 | £4,594,408 | £3,776,375 | £4,076,833 |
| Current Assets | £812,594 | £828,357 | £793,529 | £801,015 | £366,164 | £322,897 | £181,109 |
| Cash | £240 | £343 | £3,269 | £10,569 | £6,161 | £5,837 | £11,317 |
| Creditors (< 1 year) | £1,257,227 | £1,254,781 | £1,243,847 | £817,261 | £1,012,883 | £662,951 | £903,563 |
| Creditors (> 1 year) | £3,353,200 | £3,354,969 | £3,365,888 | £3,375,888 | £2,755,204 | £2,224,428 | £2,213,988 |
| Net Current Assets | (£444,633) | (£426,424) | (£450,318) | (£16,246) | (£646,719) | (£340,054) | (£722,454) |
| Net Assets | £1,258,869 | £1,275,418 | £1,240,750 | £1,202,016 | £1,192,485 | £1,211,893 | £1,140,391 |
| Shareholder Funds | £1,258,869 | £1,275,418 | £1,240,750 | £1,202,016 | £1,192,485 | £1,211,893 | £1,140,391 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 25 February 2026 | Registration of a charge | |||
| 20 February 2026 | Part of the property or undertaking has been released from a charge | |||
| 16 February 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 19 September 2025 | Total exemption full accounts | 31 March 2025 |
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