Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 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 | £3,048,483 | £3,299,205 | £3,176,025 | £2,826,025 | £2,538,880 | £2,338,963 |
| Current Assets | £244,516 | £31,590 | £49,886 | £18,901 | £123,288 | £135,557 |
| Debtors | £30,418 | £5,918 | £898 | £1,198 | £106,115 | £105,951 |
| Cash | £214,098 | £25,672 | £48,988 | £17,703 | £17,173 | £29,606 |
| Creditors (< 1 year) | £3,451,413 | £230,957 | £341,547 | £106,529 | £52,723 | £59,750 |
| Creditors (> 1 year) | £359,757 | £3,577,790 | £3,068,757 | £2,828,000 | £2,663,000 | £2,463,235 |
| Net Current Assets | (£3,206,897) | (£199,367) | (£291,661) | (£87,628) | £70,565 | £75,807 |
| Net Assets | (£518,171) | (£477,952) | (£184,393) | (£89,603) | (£53,555) | (£48,465) |
| Shareholder Funds | (£518,171) | (£477,952) | (£184,393) | (£89,603) | (£53,555) | (£48,465) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 March 2025 | Confirmation statement with no updates | 7 March 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 7 March 2024 | Confirmation statement with no updates | 7 March 2024 |
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