Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
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 | £13,228,416 | |||||
| Current Assets | £465,405 | £341,792 | £368,773 | £455,473 | £227,786 | £100 |
| Debtors | £172,554 | £134,267 | £178,515 | £239,923 | £167,770 | |
| Cash | £292,851 | £207,525 | £190,258 | £215,550 | £60,016 | |
| Creditors (< 1 year) | £196,994 | £144,197 | £139,052 | £236,499 | £118,946 | |
| Creditors (> 1 year) | £5,133,350 | £4,909,046 | £4,447,142 | £4,479,623 | ||
| Net Current Assets | £268,411 | £197,595 | £229,721 | £218,974 | £108,840 | £100 |
| Net Assets | £9,730,993 | £9,304,146 | £9,153,155 | £9,000,248 | £8,857,633 | |
| Shareholder Funds | £9,730,993 | £9,304,146 | £9,153,155 | £9,000,248 | £8,857,633 | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 January 2026 | Registration of a charge | |||
| 24 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 8 January 2025 | Total exemption full accounts | 31 March 2024 | ||
| 28 November 2024 | Confirmation statement with no updates | 17 November 2024 |
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