Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,004,217 | £3,660,000 | £3,305,000 | £2,664,907 | |||
| Current Assets | £28,354 | £20,433 | £186,480 | £73,108 | £56,155 | £39,663 | |
| Debtors | £9,422 | £7,829 | £6,541 | £17,759 | £1,020 | £0 | |
| Cash | £18,932 | £12,604 | £179,939 | £55,349 | £55,135 | £31,432 | £39,663 |
| Creditors (< 1 year) | £2,538,846 | £2,603,527 | £2,446,373 | £1,830,961 | £1,829,164 | £1,810,689 | £1,415,429 |
| Creditors (> 1 year) | £376,025 | £376,122 | £832,586 | £1,392,772 | £1,389,886 | £1,389,886 | £1,381,013 |
| Net Current Assets | (£2,510,492) | (£2,583,094) | (£2,259,893) | (£1,757,853) | (£1,773,009) | (£1,779,257) | (£1,375,766) |
| Net Assets | £833,316 | £773,943 | £585,557 | £546,617 | £379,948 | £71,619 | (£91,872) |
| Shareholder Funds | £833,316 | £773,943 | £585,557 | £546,617 | £379,948 | £71,619 | (£91,872) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 8 December 2025 | Confirmation statement with no updates | 23 November 2025 | ||
| 13 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 May 2025 | Registration of a charge | |||
| 25 April 2025 | Satisfaction of a charge in full |
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