Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £23,570,655 | £23,570,655 | £23,570,655 | £23,570,655 | £23,570,655 |
| Current Assets | £2,112,247 | £568,612 | £491,197 | £410,871 | £524,168 |
| Debtors | £132,156 | £258,344 | £135,753 | £121,287 | £55,511 |
| Cash | £1,980,091 | £310,268 | £355,444 | £289,584 | £468,657 |
| Creditors (< 1 year) | £2,632,662 | £318,931 | £817,557 | £869,741 | £800,036 |
| Creditors (> 1 year) | £9,545,712 | £10,940,537 | £10,897,203 | £11,353,870 | £12,192,079 |
| Net Current Assets | (£520,415) | £249,681 | (£326,360) | (£458,870) | (£275,868) |
| Net Assets | £13,504,528 | £12,879,799 | £12,347,092 | £11,757,915 | £11,102,708 |
| Shareholder Funds | £13,504,528 | £12,879,799 | £12,347,092 | £11,757,915 | £11,102,708 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 18 March 2026 | Other filing | |||
| 18 March 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 21 December 2025 | Change of details for a person with significant control | |||
| 19 December 2025 | Change of details for a person with significant control |
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