Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
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 | £1,060,186 | £1,070,837 | £1,081,488 | £1,092,139 | £1,102,790 | £952,821 |
| Current Assets | £231,022 | £129,734 | £26,437 | |||
| Debtors | £30,197 | £197 | £1,050 | |||
| Cash | £200,825 | £129,537 | £25,387 | £98,239 | £28,330 | £51,913 |
| Creditors (< 1 year) | £146,412 | £375,589 | £73,476 | £107,535 | £84,339 | £50,393 |
| Creditors (> 1 year) | £831,981 | £576,897 | £847,581 | £943,612 | £943,612 | £883,612 |
| Net Current Assets | £84,610 | (£245,855) | (£47,039) | (£9,296) | (£56,009) | £1,520 |
| Net Assets | £312,815 | £248,085 | £186,868 | £139,231 | £103,169 | £70,729 |
| Shareholder Funds | £312,815 | £248,085 | £186,868 | £139,231 | £103,169 | £70,729 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 February 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 January 2025 | Confirmation statement with no updates | 15 January 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 January 2024 | Confirmation statement with no updates | 15 January 2024 |
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