Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 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 | £1,158,452 | £1,030,056 | £626,795 | £627,064 | £623,322 | £612,925 |
| Current Assets | £7,898 | £170,144 | £35,342 | £64,872 | £61,009 | £67,242 |
| Debtors | £1,027 | £14,633 | £20,546 | £20,861 | £27,046 | £29,230 |
| Cash | £6,871 | £155,511 | £14,796 | £44,011 | £33,963 | £38,012 |
| Creditors (< 1 year) | £19,301 | £38,561 | £192,436 | £33,125 | £36,688 | £38,424 |
| Creditors (> 1 year) | £924,103 | £894,103 | £357,381 | £507,115 | £531,865 | £556,865 |
| Net Current Assets | (£11,403) | £131,583 | (£157,094) | £31,747 | £24,321 | £28,818 |
| Net Assets | £222,946 | £267,536 | £112,320 | £151,696 | £115,778 | £84,878 |
| Shareholder Funds | £151,696 | £115,778 | £84,878 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 January 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 13 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 April 2025 | Registration of a charge | |||
| 16 January 2025 | Confirmation statement with updates | 12 January 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 |
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