Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
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 | £2,648,356 | £2,652,437 | £2,652,380 | £2,418,984 | £2,421,123 | £2,423,975 |
| Current Assets | £99,679 | £114,607 | £115,282 | £108,845 | £124,676 | £114,207 |
| Debtors | £46,746 | £48,621 | £25,081 | £25,847 | £30,906 | £21,488 |
| Cash | £52,933 | £65,986 | £90,201 | £82,998 | £93,770 | £92,719 |
| Creditors (< 1 year) | £298,298 | £274,292 | £230,518 | £181,643 | £161,179 | £108,420 |
| Net Current Assets | (£198,619) | (£159,685) | (£115,236) | (£72,798) | (£36,503) | £5,787 |
| Shareholder Funds | £1,589,762 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 December 2025 | Confirmation statement with updates | 9 December 2025 | ||
| 24 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 April 2025 | Cessation of a person with significant control | |||
| 10 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 9 December 2024 | Confirmation statement with no updates | 9 December 2024 |
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