Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 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 | £3,498,000 | £3,618,760 | £3,561,500 | |||
| Current Assets | £665,262 | £315,034 | £377,972 | £492,977 | £439,958 | £392,460 |
| Debtors | £1,771 | £1,141 | £1,433 | £1,420 | £1,527 | £1,664 |
| Cash | £663,491 | £313,893 | £376,539 | £491,557 | £438,431 | £390,796 |
| Creditors (< 1 year) | £1,040,010 | £328,651 | £272,311 | £340,853 | £361,712 | £359,645 |
| Creditors (> 1 year) | £873,478 | £1,217,719 | £1,384,919 | £1,490,306 | £1,609,541 | £1,608,588 |
| Net Current Assets | (£374,748) | (£13,617) | £105,661 | £152,124 | £78,246 | £32,815 |
| Net Assets | £2,236,698 | £2,104,121 | £2,027,699 | £1,928,275 | £1,851,788 | £1,760,929 |
| Shareholder Funds | £2,236,698 | £2,104,121 | £2,027,699 | £1,928,275 | £1,851,788 | £1,760,929 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 8 December 2025 | Registered office address changed | |||
| 23 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 March 2025 | Confirmation statement with no updates | 9 March 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 |
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