Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 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 | £9,466,771 | £9,460,000 | £3,030,000 | £2,960,000 | £2,582,712 | |
| Current Assets | £197,631 | £54,685 | £15,712 | £81,981 | £19,505 | £35,251 |
| Debtors | £21,134 | £6,555 | £2,237 | £2,386 | £1,654 | £856 |
| Cash | £176,497 | £48,130 | £13,475 | £79,595 | £17,851 | £34,395 |
| Creditors (< 1 year) | £1,133,329 | £1,136,752 | £1,670,520 | £1,241,036 | £1,241,096 | £1,704,806 |
| Creditors (> 1 year) | £2,540,595 | £2,535,874 | £2,092,500 | £456,250 | £487,500 | |
| Net Current Assets | (£935,698) | (£1,082,067) | (£1,654,808) | (£1,159,055) | (£1,221,591) | (£1,669,555) |
| Net Assets | £5,749,558 | £5,606,582 | £5,530,879 | £1,232,882 | £1,082,396 | £808,198 |
| Shareholder Funds | £5,749,558 | £5,606,582 | £5,530,879 | £1,232,882 | £1,082,396 | £808,198 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Registered office address changed | |||
| 9 February 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 9 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 June 2025 | Registration of a charge | |||
| 12 February 2025 | Confirmation statement with no updates | 8 February 2025 |
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