Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 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 | £4,123,408 | £3,544,302 | £2,315,709 | £1,516,890 | £1,081,227 | |
| Current Assets | £55,871 | £51,586 | £251,815 | £81,106 | £18,797 | |
| Debtors | £42,587 | £19,835 | £235,943 | £27,774 | £100 | £100 |
| Cash | £13,284 | £31,751 | £15,872 | £53,332 | £18,697 | |
| Creditors (< 1 year) | £699,761 | £458,436 | £157,020 | £82,041 | £223,927 | |
| Creditors (> 1 year) | £2,497,965 | £2,346,926 | £1,808,438 | £986,411 | £531,486 | |
| Net Current Assets | (£643,890) | (£406,850) | £94,795 | (£935) | (£205,130) | £100 |
| Net Assets | £981,553 | £790,526 | £602,066 | £529,544 | £344,611 | |
| Shareholder Funds | £602,066 | £529,544 | £344,611 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Registration of a charge | |||
| 10 August 2026 | Registration of a charge | |||
| 22 June 2026 | Registration of a charge | |||
| 18 March 2026 | Registration of a charge | |||
| 3 March 2026 | Registration of a charge |
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