Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 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 | £6,282,411 | £6,116,048 | £6,257,002 | £6,339,782 | £6,192,617 | £6,055,767 |
| Current Assets | £136,302 | £228,952 | £216,475 | £105,973 | £150,287 | £289,872 |
| Debtors | £1,688 | £39,301 | £1,260 | £1,217 | £9,711 | £1,330 |
| Cash | £54,614 | £189,651 | £215,215 | £104,756 | £140,576 | £288,542 |
| Creditors (< 1 year) | £110,193 | £120,833 | £162,973 | £181,790 | £152,077 | |
| Creditors (> 1 year) | £2,029,345 | £2,078,843 | £2,567,032 | £2,719,185 | £2,944,987 | |
| Net Current Assets | £26,109 | £108,119 | £79,671 | (£57,000) | (£31,503) | £137,795 |
| Net Assets | £4,262,504 | £4,128,608 | £3,916,112 | £3,698,907 | £3,429,062 | £3,235,625 |
| Shareholder Funds | £4,262,504 | £4,128,608 | £3,916,112 | £3,698,907 | £3,429,062 | £3,235,625 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with updates | 26 May 2026 | ||
| 8 April 2026 | Registration of a charge | |||
| 2 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 26 June 2025 | Confirmation statement with updates | 26 May 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 |
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