Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 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 | £20,847,233 | £20,816,278 | £19,796,971 | £20,319,530 | £20,246,100 | £18,330,464 |
| Current Assets | £451,768 | £781,424 | £713,207 | £626,318 | £442,546 | £778,129 |
| Debtors | £96,121 | £101,199 | £59,445 | £87,783 | £40,032 | £99,649 |
| Cash | £355,647 | £680,225 | £653,762 | £538,535 | £402,514 | £678,480 |
| Creditors (< 1 year) | £130,257 | £174,379 | £197,569 | £322,890 | £101,953 | £260,852 |
| Net Current Assets | £321,511 | £607,045 | £515,638 | £303,428 | £340,593 | £517,277 |
| Net Assets | £16,814,078 | £17,049,420 | £16,182,017 | £16,351,525 | £17,341,087 | £16,254,420 |
| Shareholder Funds | £16,814,078 | £17,049,420 | £16,182,017 | £16,351,525 | £17,341,087 | £16,254,420 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 September 2025 | Confirmation statement with updates | 6 September 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 November 2024 | Insolvency filing | |||
| 21 November 2024 | Share capital filing |
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