Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 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 | £5,728,496 | £5,708,729 | £4,693,000 | £3,933,001 | £3,933,001 | £3,412,855 |
| Current Assets | £216,110 | £267,345 | £304,263 | £198,277 | £167,334 | £81,672 |
| Debtors | £165,168 | £175,978 | £194,403 | £196,147 | £164,232 | |
| Cash | £50,942 | £91,367 | £109,860 | £2,130 | £3,102 | |
| Creditors (< 1 year) | £227,150 | £227,492 | £227,440 | £186,917 | £236,536 | £231,750 |
| Creditors (> 1 year) | £2,655,149 | £2,686,447 | £2,718,687 | £2,616,670 | £2,538,174 | £2,459,144 |
| Net Current Assets | (£11,040) | £39,853 | £76,823 | £11,360 | (£69,202) | (£150,078) |
| Net Assets | £2,627,459 | £2,631,043 | £1,812,146 | £1,229,724 | £1,227,658 | £802,661 |
| Shareholder Funds | £1,229,724 | £1,227,658 | £802,661 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 30 January 2026 | Registration of a charge | |||
| 30 January 2026 | Registration of a charge | |||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 23 March 2025 |
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