Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 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 | £3,296,900 | £3,253,723 | £1,774,190 | £1,698,330 | £1,711,208 | £1,511,701 |
| Current Assets | £85,176 | £91,970 | £32,653 | £74,799 | £83,780 | £71,498 |
| Debtors | £21,936 | £23,735 | £25,338 | £42,746 | £28,826 | £50,324 |
| Cash | £63,240 | £68,235 | £7,315 | £32,053 | £54,954 | £21,174 |
| Creditors (< 1 year) | £93,946 | £186,133 | £523,410 | £470,846 | £508,981 | £368,713 |
| Creditors (> 1 year) | £1,501,608 | £1,379,405 | £648,039 | £728,218 | £821,131 | £866,466 |
| Net Current Assets | (£8,770) | (£94,163) | (£490,757) | (£396,047) | (£425,201) | (£297,215) |
| Net Assets | £1,413,009 | £1,404,331 | £602,446 | £547,526 | £436,237 | £319,381 |
| Shareholder Funds | £1,413,009 | £1,404,331 | £602,446 | £547,526 | £436,237 | £319,381 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 June 2025 | Termination of appointment of a director | |||
| 2 June 2025 | Termination of appointment of a director | |||
| 2 June 2025 | Termination of appointment of a director |
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