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 | £34,744,934 | £33,216,315 | £32,737,196 | £31,675,256 | £27,346,461 | |
| Current Assets | £776,060 | £2,136,550 | £1,477,856 | £1,643,639 | £1,892,346 | £1,740,741 |
| Debtors | £221,118 | £1,630,826 | £865,514 | £867,969 | £977,618 | £1,031,190 |
| Cash | £554,942 | £505,724 | £612,342 | £775,670 | £914,728 | £709,551 |
| Creditors (< 1 year) | £3,308,990 | £3,280,791 | £2,727,500 | £2,683,637 | £1,931,100 | £1,959,763 |
| Creditors (> 1 year) | £13,244,710 | £13,242,597 | £13,149,838 | £13,045,840 | £13,051,448 | £12,498,559 |
| Net Current Assets | (£2,532,930) | (£1,144,241) | (£1,249,644) | (£1,039,998) | (£38,754) | (£219,022) |
| Net Assets | £18,187,324 | £18,049,507 | £18,036,863 | £17,871,388 | £17,805,084 | £14,628,880 |
| Shareholder Funds | £18,187,324 | £18,049,507 | £18,036,863 | £17,871,388 | £17,805,084 | £14,628,880 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Confirmation statement with no updates | 20 December 2025 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 September 2025 | Registration of a charge | |||
| 30 January 2025 | Confirmation statement with no updates | 20 December 2024 | ||
| 29 January 2025 | Total exemption full accounts | 31 March 2024 |
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