Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 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 | £3,808,976 | £3,666,017 | £3,637,864 | £3,641,330 | £4,051,663 | £4,060,450 |
| Current Assets | £18,409 | £130,148 | ||||
| Debtors | £0 | £7,071 | ||||
| Cash | £4,776 | £16,316 | £28,947 | £18,409 | £123,077 | £264,316 |
| Creditors (< 1 year) | £587,148 | £396,379 | £322,219 | £258,911 | £260,507 | £269,409 |
| Creditors (> 1 year) | £4,000,000 | £4,000,000 | £4,000,000 | £4,000,000 | £4,063,000 | £4,000,000 |
| Net Current Assets | (£582,372) | (£380,063) | (£293,272) | (£240,502) | (£130,359) | (£5,093) |
| Net Assets | (£773,396) | (£714,046) | (£655,408) | (£599,172) | (£141,696) | £55,357 |
| Shareholder Funds | (£773,396) | (£714,046) | (£655,408) | (£599,172) | (£141,696) | £55,357 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 June 2025 | Confirmation statement with no updates | 3 June 2025 | ||
| 30 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 September 2024 | Appointment of a director |
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