Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 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 | £5,117,885 | £5,122,512 | £5,124,869 | £5,131,827 | £5,685,540 | £5,697,907 |
| Current Assets | £14,903 | £16,832 | £54,005 | £47,045 | £111,961 | £113,504 |
| Debtors | £9,908 | £11,508 | £9,319 | £8,320 | £8,922 | £11,858 |
| Cash | £4,995 | £5,324 | £44,686 | £38,725 | £103,039 | £101,646 |
| Creditors (< 1 year) | £7,627 | £3,694 | £3,919 | £6,610 | £1,964,007 | £23,230 |
| Creditors (> 1 year) | £0 | £960,000 | £960,000 | £2,910,000 | ||
| Net Current Assets | £7,276 | £13,138 | £50,086 | £40,435 | (£1,852,046) | £90,274 |
| Net Assets | £5,174,955 | £4,212,262 | £2,873,494 | £2,878,181 | ||
| Shareholder Funds | £5,125,161 | £5,135,650 | £5,174,955 | £4,212,262 | £2,873,494 | £2,878,181 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with updates | 30 June 2026 | ||
| 29 June 2026 | Statement of capital following an allotment of shares | |||
| 7 May 2026 | Statement of capital following an allotment of shares | |||
| 7 May 2026 | Confirmation statement with updates | 7 May 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 |
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