Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 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 | £8,758,209 | £8,761,421 | £5,504,132 | £5,505,028 | £873,649 | £870,886 |
| Current Assets | £1,076,379 | £118,135 | £178,935 | £321,296 | £359,807 | £46,616 |
| Debtors | £13,364 | £43,605 | £30,113 | £14,823 | ||
| Cash | £85,963 | £18,535 | £21,773 | £193,478 | ||
| Creditors (< 1 year) | £1,146,678 | £444,338 | £568,266 | £873,193 | £904,638 | £739,431 |
| Creditors (> 1 year) | £0 | £82,500 | £332,500 | £562,500 | £41,578 | |
| Net Current Assets | (£70,299) | (£326,203) | (£389,331) | (£551,897) | (£544,831) | (£691,990) |
| Net Assets | £7,826,979 | £7,491,187 | £4,735,300 | £4,344,830 | £287,240 | £178,896 |
| Shareholder Funds | £7,826,979 | £7,491,187 | £4,735,300 | £4,344,830 | £287,240 | £178,896 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 January 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 January 2025 | Confirmation statement with no updates | 29 January 2025 | ||
| 28 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 February 2024 | Confirmation statement with no updates | 29 January 2024 |
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