Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 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 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £27,863,616 | £27,754,641 | £17,545,188 | £12,051,341 |
| Current Assets | £1,213,751 | £1,212,055 | £970,561 | £600,414 |
| Debtors | £1,122,641 | £512,851 | £317,556 | |
| Cash | £91,110 | £31,839 | £457,710 | £282,858 |
| Creditors (< 1 year) | £248,597 | £5,888,886 | ||
| Creditors (> 1 year) | £17,963,263 | £6,509,709 | ||
| Net Current Assets | £950,613 | £963,458 | (£8,155,405) | (£5,288,472) |
| Net Assets | £8,394,564 | £8,372,047 | £490,806 | £248,218 |
| Shareholder Funds | £8,394,564 | £8,372,047 | £490,806 | £248,218 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 14 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 14 January 2026 | Director's details changed | |||
| 6 August 2025 | Confirmation statement with updates | 3 July 2025 | ||
| 25 June 2025 | Termination of appointment of a director |
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