Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,410,007 | £15,007,917 | £14,828,668 | £14,658,430 | £14,514,934 | £14,369,377 |
| Current Assets | £2,005,330 | £2,069,614 | £1,992,255 | £2,106,212 | £1,751,948 | £1,385,820 |
| Debtors | £1,836,239 | £2,023,449 | £1,882,949 | £1,991,267 | £1,594,917 | £1,275,344 |
| Cash | £169,091 | £46,165 | £109,306 | £114,945 | £157,031 | £110,476 |
| Creditors (< 1 year) | £349,831 | £277,280 | £294,913 | £442,958 | £421,234 | £227,226 |
| Creditors (> 1 year) | £4,566,289 | £4,534,511 | £4,544,269 | £4,553,953 | £4,712,141 | £4,766,253 |
| Net Current Assets | £1,655,499 | £1,792,334 | £1,697,342 | £1,663,254 | £1,330,714 | £1,158,594 |
| Net Assets | £12,499,217 | £12,265,740 | £11,981,741 | £11,767,731 | £11,133,507 | £10,761,718 |
| Shareholder Funds | £12,499,217 | £12,265,740 | £11,981,741 | £11,767,731 | £11,133,507 | £10,761,718 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Confirmation statement with updates | 13 January 2026 | ||
| 21 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 February 2025 | Confirmation statement with updates | 13 January 2025 | ||
| 14 February 2025 | Change of details for a person with significant control | |||
| 14 February 2025 | Change of details for a person with significant control |
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