Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 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 | £13,275,639 | £13,030,702 | £12,277,833 | £11,871,134 | £8,453,752 | £8,211,722 |
| Current Assets | £448,541 | £513,280 | £683,324 | £382,206 | £99,369 | £106,683 |
| Debtors | £327,688 | £278,312 | £560,744 | £95,116 | £92,220 | £91,406 |
| Cash | £120,373 | £227,080 | £95,580 | £172,285 | £7,149 | £15,277 |
| Creditors (< 1 year) | £13,378,974 | £162,541 | £102,291 | £140,241 | £39,573 | £7,821,536 |
| Creditors (> 1 year) | £13,378,974 | £13,269,579 | £12,811,892 | £12,113,266 | £8,521,124 | £520,464 |
| Net Current Assets | £250,940 | £350,739 | £581,033 | £241,965 | £59,796 | (£7,714,853) |
| Net Assets | £141,660 | £117,403 | £54,373 | (£329) | (£8,959) | (£21,669) |
| Shareholder Funds | £141,660 | £117,403 | £54,373 | (£329) | (£8,959) | (£21,669) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Confirmation statement with no updates | 20 December 2025 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 December 2024 | Confirmation statement with no updates | 20 December 2024 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 December 2023 | Confirmation statement with no updates | 20 December 2023 |
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