Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 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 | £1,947,999 | £1,947,301 | £1,895,737 | £1,897,743 | £1,516,336 | £1,617,884 |
| Current Assets | £26,224 | £25,756 | £35,571 | £18,581 | £27,293 | £26,376 |
| Debtors | £16,287 | £14,199 | £11,415 | £8,975 | £11,152 | £12,660 |
| Cash | £9,937 | £11,557 | £24,156 | £9,606 | £16,141 | £13,716 |
| Creditors (< 1 year) | £209,242 | £259,410 | £291,097 | £274,553 | £326,987 | £393,585 |
| Creditors (> 1 year) | £1,331,679 | £1,343,498 | £1,353,384 | £1,359,140 | £982,769 | £932,769 |
| Net Current Assets | (£183,018) | (£233,654) | (£255,526) | (£255,972) | (£299,694) | (£367,209) |
| Net Assets | £407,261 | £344,469 | £286,827 | £282,631 | £233,873 | £317,906 |
| Shareholder Funds | £282,631 | £233,873 | £317,906 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Confirmation statement with no updates | 19 December 2025 | ||
| 18 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 March 2025 | Current accounting period extended | |||
| 20 January 2025 | Confirmation statement with updates | 19 December 2024 | ||
| 28 October 2024 | Total exemption full accounts | 31 January 2024 |
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