Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,866,855 | £2,848,348 | £2,849,285 | £2,850,389 | £1,815,787 | £1,817,314 |
| Current Assets | £303,709 | £299,753 | £227,840 | £165,828 | £93,264 | £89,913 |
| Debtors | £298,662 | £294,886 | £210,897 | £112,847 | ||
| Cash | £5,047 | £4,867 | £16,943 | £52,981 | ||
| Creditors (< 1 year) | £172,539 | £160,493 | £262,837 | £253,301 | £254,577 | £262,695 |
| Creditors (> 1 year) | £1,885,888 | £1,886,737 | £1,685,463 | £1,686,438 | £1,627,770 | £1,623,823 |
| Net Current Assets | £131,170 | £139,260 | (£34,997) | (£87,473) | (£161,313) | (£172,782) |
| Net Assets | £900,343 | £889,077 | £917,031 | £864,684 | £26,704 | £20,709 |
| Shareholder Funds | £900,343 | £889,077 | £917,031 | £864,684 | £26,704 | £20,709 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 31 March 2025 | ||
| 24 March 2026 | Previous accounting period shortened | |||
| 17 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 27 June 2025 | Total exemption full accounts | 31 March 2024 | ||
| 28 March 2025 | Previous accounting period shortened |
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