Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 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 | £8,612,409 | £3,954,576 | £3,954,576 | £3,948,982 | £3,155,327 | |
| Current Assets | £1,110,587 | £934,695 | £1,002,825 | £812,826 | £542,714 | £402,214 |
| Debtors | £28,039 | |||||
| Cash | £1,082,548 | |||||
| Creditors (< 1 year) | £2,165,323 | £2,243,565 | £2,133,128 | £2,843,970 | £2,836,539 | £2,133,216 |
| Creditors (> 1 year) | £5,566,672 | £5,583,894 | £1,317,345 | £700,336 | £721,471 | £745,000 |
| Net Current Assets | (£1,054,736) | (£1,308,870) | (£1,130,303) | (£2,031,144) | (£2,293,825) | (£1,731,002) |
| Net Assets | £1,928,591 | £1,719,645 | £1,506,928 | £1,223,096 | £933,686 | £679,325 |
| Shareholder Funds | £1,928,591 | £1,719,645 | £1,506,928 | £1,223,096 | £933,686 | £679,325 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with updates | 8 March 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 March 2025 | Confirmation statement with updates | 8 March 2025 | ||
| 20 December 2024 | Micro company accounts | 31 March 2024 | ||
| 29 March 2024 | Micro company accounts | 31 March 2023 |
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