Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 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 | £23,612,492 | £23,637,687 | £23,536,907 | £23,536,907 | £23,536,907 | |
| Current Assets | £3,291,697 | £3,296,326 | £632,196 | £1,759,279 | £193,272 | |
| Debtors | £3,138,013 | £2,927,137 | £577,567 | £326,774 | £131,671 | |
| Cash | £153,684 | £369,189 | £54,629 | £1,432,505 | £61,601 | £200 |
| Creditors (< 1 year) | £2,518,575 | £1,175,227 | £859,120 | £1,298,615 | £638,852 | |
| Creditors (> 1 year) | £5,392,877 | £6,806,253 | £4,524,694 | £5,263,527 | £4,384,315 | |
| Net Current Assets | £773,122 | £2,121,099 | (£226,924) | £460,664 | (£445,580) | |
| Net Assets | £18,992,737 | £18,952,533 | £18,785,289 | £18,734,044 | £18,707,012 | £200 |
| Shareholder Funds | £18,992,737 | £18,952,533 | £18,785,289 | £18,734,044 | £18,707,012 | £200 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 January 2026 | Director's details changed | |||
| 16 January 2026 | Director's details changed | |||
| 16 January 2026 | Confirmation statement with no updates | 4 January 2026 | ||
| 12 January 2026 | Termination of appointment of a director | |||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 |
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