Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 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 · unaudited abridged accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,937,058 | £12,936,840 | £12,544,462 | £8,342,318 | £6,997,909 | £4,647,055 | |
| Current Assets | £29,117 | £25,902 | £12,143 | £17,622 | £50,348 | ||
| Debtors | £7,746 | £8,782 | £8,149 | £4,118 | £4,473 | ||
| Cash | £21,371 | £17,120 | £3,994 | £13,504 | £45,875 | £28,801 | £11,748 |
| Creditors (< 1 year) | £7,263,895 | £7,556,985 | £7,884,119 | £7,913,642 | £5,922,401 | £5,605,570 | £3,837,422 |
| Creditors (> 1 year) | £1,138,681 | £1,144,519 | £1,150,214 | £1,155,771 | £44,059 | £44,167 | |
| Net Current Assets | (£7,234,778) | (£7,531,083) | (£7,871,976) | (£7,896,020) | (£5,872,053) | (£5,576,769) | (£3,825,674) |
| Net Assets | £3,856,941 | £3,554,580 | £2,913,508 | £2,722,629 | £2,047,655 | £1,158,860 | £690,319 |
| Shareholder Funds | £3,856,941 | £3,554,580 | £2,913,508 | £2,722,629 | £2,047,655 | £1,158,860 | £690,319 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 20 May 2026 | Memorandum and Articles of Association | |||
| 17 April 2026 | Resolutions | |||
| 20 March 2026 | Statement of capital following an allotment of shares | |||
| 20 March 2026 | Statement of capital following an allotment of shares |
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