Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £22,417,219 | £22,425,274 | £20,757,711 | £20,769,916 | £19,235,436 |
| Current Assets | £68,129 | £105,982 | £128,819 | £626,937 | £702,972 |
| Debtors | £32,235 | £74,117 | £87,182 | £568,277 | £448,653 |
| Cash | £35,894 | £31,865 | £41,637 | £58,660 | £254,319 |
| Creditors (< 1 year) | £1,307,544 | £1,344,975 | £1,619,420 | £1,451,264 | £964,962 |
| Creditors (> 1 year) | £18,492,540 | £18,601,911 | £18,438,857 | £19,198,311 | £18,238,311 |
| Net Current Assets | (£1,239,415) | (£1,238,993) | (£1,490,601) | (£824,327) | (£261,990) |
| Net Assets | £2,685,264 | £2,584,370 | £828,253 | £747,278 | £735,135 |
| Shareholder Funds | £2,685,264 | £2,584,370 | £828,253 | £747,278 | £735,135 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 February 2026 | Confirmation statement with no updates | 19 January 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 February 2025 | Confirmation statement with no updates | 19 January 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 February 2024 | Confirmation statement with no updates | 19 January 2024 |
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