Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,064,968 | £10,056,313 | £10,023,655 | £8,753,232 | £8,675,067 |
| Current Assets | £410,274 | £285,443 | £374,299 | £256,490 | £167,712 |
| Debtors | £153,985 | £130,988 | £148,754 | £113,666 | £92,120 |
| Cash | £256,289 | £154,455 | £225,545 | £142,824 | £75,592 |
| Creditors (< 1 year) | £117,972 | £53,962 | £114,463 | £136,079 | £138,099 |
| Creditors (> 1 year) | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 |
| Net Current Assets | £292,302 | £231,481 | £259,836 | £120,411 | £29,613 |
| Net Assets | £9,974,913 | £9,903,727 | £9,906,996 | £8,673,643 | £8,504,680 |
| Shareholder Funds | £9,974,913 | £9,903,727 | £9,906,996 | £8,673,643 | £8,504,680 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 3 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 June 2025 | Confirmation statement with no updates | 9 June 2025 | ||
| 10 June 2025 | Director's details changed | |||
| 4 December 2024 | Total exemption full accounts | 31 March 2024 |
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