Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 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 | £5,506,257 | £5,757,942 | £5,551,964 | £5,980,028 | £5,980,028 | £5,980,028 |
| Cash | £368,658 | £103,345 | £164,916 | £322,646 | £253,117 | £172,299 |
| Creditors (< 1 year) | £82,607 | £116,497 | £115,086 | £155,582 | £151,797 | £144,898 |
| Creditors (> 1 year) | £3,172,362 | £3,170,458 | £3,062,705 | £3,565,913 | £3,565,913 | £3,565,913 |
| Net Current Assets | £286,051 | (£13,152) | £49,830 | £167,064 | £101,320 | £27,401 |
| Net Assets | £2,619,946 | £2,574,332 | £2,539,089 | £2,581,179 | £2,515,435 | £2,441,516 |
| Shareholder Funds | £2,619,946 | £2,574,332 | £2,539,089 | £2,581,179 | £2,515,435 | £2,441,516 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with updates | 30 May 2026 | ||
| 20 April 2026 | Resolutions | |||
| 19 April 2026 | Change of share class name or designation | |||
| 12 March 2026 | Part of the property or undertaking has been released from a charge | |||
| 15 January 2026 | Total exemption full accounts | 31 March 2025 |
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