Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,703,100 | £9,060,670 | £9,536,266 | £9,147,066 | £1,852,113 | £492,701 |
| Current Assets | £41,162 | £35,994 | £196,725 | £1,281,115 | £6,016,433 | £7,448,283 |
| Debtors | £11,549 | £608 | £3,704 | £231 | £41,651 | £84,665 |
| Cash | £29,613 | £35,386 | £61,710 | £1,128,310 | £1,042,996 | £36,700 |
| Creditors (< 1 year) | £9,363,467 | £9,325,377 | £9,615,402 | £9,608,020 | £8,719,016 | £9,501,185 |
| Net Current Assets | (£9,322,305) | (£9,289,383) | (£9,418,677) | (£8,326,905) | (£2,702,583) | (£2,052,902) |
| Net Assets | £380,795 | (£228,713) | £117,589 | £820,161 | (£850,470) | (£1,560,201) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 December 2025 | Confirmation statement with updates | 28 November 2025 | ||
| 2 December 2025 | Director's details changed | |||
| 27 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 October 2025 | Director's details changed | |||
| 2 October 2025 | Satisfaction of a charge in full |
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