Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 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 | £3,836,082 | £3,831,614 | £3,384,208 | £3,387,835 | £2,882,471 | £3,124,934 |
| Current Assets | £48,464 | £52,950 | ||||
| Debtors | £16,291 | £486 | ||||
| Cash | £32,173 | £52,464 | £165,834 | £133,023 | £132,585 | £72,884 |
| Creditors (< 1 year) | £106,537 | £141,661 | £154,180 | £196,331 | £119,245 | £124,394 |
| Creditors (> 1 year) | £2,986,547 | £2,865,482 | £2,641,291 | £2,546,535 | £2,306,665 | £2,254,097 |
| Net Current Assets | (£58,073) | (£88,711) | £11,654 | (£63,308) | £13,340 | (£51,510) |
| Net Assets | £713,497 | £788,508 | £695,486 | £710,216 | £578,207 | £762,327 |
| Shareholder Funds | £713,497 | £788,508 | £695,486 | £710,216 | £578,207 | £762,327 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Registration of a charge | |||
| 18 February 2026 | Confirmation statement with updates | 14 February 2026 | ||
| 29 July 2025 | Registered office address changed | |||
| 14 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 February 2025 | Confirmation statement with no updates | 14 February 2025 |
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