Filing status
- Accounts due
- 24 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,347,159 | £6,676,297 | £6,367,790 | £6,347,643 | £6,347,643 | £6,347,643 | |
| Current Assets | £699,848 | £499,232 | £607,655 | £313,927 | £120,911 | £73,219 | £148,973 |
| Debtors | £699,817 | £499,228 | £428,247 | ||||
| Cash | £31 | £4 | £179,408 | £2,663 | £35 | £13 | £69 |
| Creditors (< 1 year) | £4,355,676 | £4,102,547 | £3,589,958 | £3,817,788 | £3,639,863 | £3,520,761 | £3,475,160 |
| Creditors (> 1 year) | £5,954,150 | £4,390,075 | £4,316,153 | £3,135,477 | £2,828,333 | £2,900,000 | £3,020,000 |
| Net Current Assets | (£3,655,828) | (£3,603,315) | (£2,982,303) | (£3,503,861) | (£3,518,952) | (£3,447,542) | (£3,326,187) |
| Net Assets | (£752,618) | (£646,231) | (£622,159) | (£271,548) | £358 | £101 | £1,456 |
| Shareholder Funds | (£752,618) | (£646,231) | (£622,159) | (£271,548) | £358 | £101 | £1,456 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Registration of a charge | |||
| 30 June 2026 | Change of details for a person with significant control | |||
| 30 June 2026 | Registered office address changed | |||
| 24 June 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 8 June 2026 | Satisfaction of a charge in full |
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