Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 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 | £32,294,791 | £29,166,360 | £28,330,932 | £27,686,632 | £26,262,393 | £25,290,852 |
| Current Assets | £3,870,491 | £2,522,889 | £1,580,227 | £1,008,264 | £1,715,337 | £2,436,889 |
| Debtors | £3,861,111 | £2,510,402 | £1,515,879 | £974,360 | £1,649,004 | £2,164,240 |
| Cash | £9,380 | £12,487 | £64,348 | £33,904 | £66,333 | £272,649 |
| Creditors (< 1 year) | £15,544,343 | £10,886,035 | £9,802,724 | £9,488,548 | £9,900,016 | £10,310,959 |
| Creditors (> 1 year) | £1,069,128 | £1,087,535 | £1,068,777 | £1,128,536 | £1,203,972 | |
| Net Current Assets | (£11,673,852) | (£8,363,146) | (£8,222,497) | (£8,480,284) | (£8,184,679) | (£7,874,070) |
| Net Assets | £16,528,147 | £15,651,792 | £14,949,094 | £14,076,567 | £13,870,853 | £13,050,620 |
| Shareholder Funds | £16,528,147 | £15,651,792 | £14,949,094 | £14,076,567 | £13,870,853 | £13,050,620 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Director's details changed | |||
| 18 June 2026 | Confirmation statement with no updates | 15 June 2026 | ||
| 20 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 June 2025 | Confirmation statement with no updates | 15 June 2025 | ||
| 13 November 2024 | Total exemption full accounts | 31 March 2024 |
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