Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,770,000 | £5,565,000 | £5,810,000 | £6,090,000 | £6,005,000 | £6,119,733 |
| Current Assets | £177,497 | £191,589 | £182,177 | £185,205 | £244,643 | £256,537 |
| Debtors | £168,805 | £182,975 | £174,024 | £175,591 | £238,955 | |
| Cash | £8,692 | £8,614 | £8,153 | £9,614 | £5,688 | |
| Creditors (< 1 year) | £58,604 | £33,446 | £53,993 | |||
| Creditors (> 1 year) | £4,884,316 | £4,947,290 | £4,947,657 | £5,436,537 | £5,314,716 | |
| Net Current Assets | £118,893 | £158,143 | £174,550 | £166,757 | £217,866 | £202,544 |
| Net Assets | £723,566 | £546,092 | £744,479 | £683,684 | £614,081 | |
| Shareholder Funds | £546,092 | £823,162 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 5 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 16 June 2025 | Appointment of a secretary | |||
| 11 June 2025 | Termination of appointment of a director | |||
| 13 May 2025 | Appointment of a director |
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