Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,550,000 | £14,386,534 | £11,758,523 | |||
| Current Assets | £351,232 | £217,243 | £593,263 | £609,993 | £1,195,772 | |
| Debtors | £35,712 | £59,776 | £278,447 | £546,932 | £440,866 | |
| Cash | £315,520 | £157,467 | £314,816 | £63,061 | £754,906 | |
| Creditors (< 1 year) | £6,804,481 | £6,367,689 | £6,351,826 | £6,314,630 | £13,994,777 | £12,068,209 |
| Creditors (> 1 year) | £6,571,085 | £6,974,533 | £7,372,717 | £7,750,000 | ||
| Net Current Assets | (£6,453,249) | (£6,150,446) | (£5,721,367) | (£13,384,784) | (£10,872,437) | |
| Net Assets | £3,289,855 | £3,204,409 | £2,794,883 | £780,115 | £770,817 | |
| Shareholder Funds | £3,289,855 | £3,204,409 | £2,794,883 | £780,115 | £770,817 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 10 September 2025 | Confirmation statement with updates | 10 September 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 November 2024 | Confirmation statement with updates | 22 November 2024 | ||
| 22 December 2023 | Total exemption full accounts | 31 March 2023 |
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