Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,963,220 | £6,572,490 | £6,278,035 | |||
| Current Assets | £428,750 | £491,250 | £2,094,106 | £1,529,833 | £135,661 | |
| Debtors | £428,142 | £490,698 | £2,067,172 | £1,518,319 | £162,279 | £135,661 |
| Cash | £608 | £552 | £26,934 | £11,514 | ||
| Creditors (< 1 year) | £182,447 | £567,482 | £157,176 | £97,786 | £61,591 | £192,270 |
| Creditors (> 1 year) | £6,138,394 | £5,182,895 | £5,901,192 | £12,358,598 | £11,780,531 | £9,726,881 |
| Net Current Assets | £246,303 | (£76,232) | £1,936,930 | £1,432,047 | £100,688 | (£56,609) |
| Net Assets | (£5,892,091) | (£5,259,127) | (£3,964,262) | (£5,963,331) | (£5,107,353) | (£3,505,455) |
| Shareholder Funds | (£5,892,091) | (£5,259,127) | (£3,964,262) | (£5,963,331) | (£5,107,353) | (£3,505,455) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Notification of a person with significant control | |||
| 3 July 2026 | Cessation of a person with significant control | |||
| 30 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 1 December 2025 | Confirmation statement with updates | 13 November 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 |
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