Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £736,283 | £384,594 | £384,945 | £374,047 | £374,488 | £374,982 |
| Current Assets | £50,895 | £56,522 | £71,307 | £60,826 | £28,357 | £6,149 |
| Debtors | £38,886 | £53,484 | £68,991 | £2,500 | £9,304 | £3,774 |
| Cash | £12,009 | £3,038 | £2,316 | £58,326 | £19,053 | £2,375 |
| Creditors (< 1 year) | £41,682 | £14,196 | £67,011 | £93,581 | £52,509 | £1,498 |
| Creditors (> 1 year) | £972,853 | £643,758 | £575,586 | £418,532 | £431,034 | £464,255 |
| Net Current Assets | £9,213 | £42,326 | £4,296 | (£32,755) | (£24,152) | £4,651 |
| Net Assets | £229,502 | (£216,838) | (£186,344) | (£77,240) | (£80,698) | (£84,622) |
| Shareholder Funds | £229,502 | (£216,838) | (£186,344) | (£77,240) | (£80,698) | (£84,622) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Registration of a charge | |||
| 27 March 2026 | Registration of a charge | |||
| 19 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 6 October 2025 | Confirmation statement with updates | 6 October 2025 | ||
| 14 August 2025 | Confirmation statement with no updates | 9 August 2025 |
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