Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 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 | £958,567 | £941,319 | £940,070 | £870,096 | £790,122 | £560,149 |
| Current Assets | £10,071 | £3,880 | £6,266 | £11,065 | £31,396 | £4,963 |
| Debtors | £1,054 | £1,016 | £952 | £777 | ||
| Cash | £9,017 | £3,448 | £5,236 | £10,049 | £30,444 | £4,186 |
| Creditors (< 1 year) | £26,427 | £25,536 | £22,087 | £45,266 | £229,392 | |
| Creditors (> 1 year) | £666,725 | £701,693 | £738,805 | £756,769 | £325,890 | |
| Net Current Assets | (£15,834) | (£22,547) | (£19,270) | (£11,022) | (£13,870) | (£224,429) |
| Net Assets | £258,895 | £210,994 | £177,028 | £96,750 | £15,949 | £6,663 |
| Shareholder Funds | £258,895 | £210,994 | £96,750 | £15,949 | £6,663 | |
| Turnover | £48,346 | £21,488 | ||||
| Admin Expenses | £25,696 | £16,130 | ||||
| Staff Costs | £18,455 | £5,824 | ||||
| Operating Profit | £22,650 | £5,358 | ||||
| Profit Before Tax | £9,825 | £10,121 | ||||
| Tax | £14,051 | £3,582 | £539 | £2,310 | ||
| Profit for Period | £47,901 | £38,232 | £80,801 | £9,286 | £7,811 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 14 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 February 2025 | Confirmation statement with no updates | 19 February 2025 | ||
| 25 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 March 2024 | Confirmation statement with no updates | 19 February 2024 |
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