Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 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 | £26,965,258 | £26,965,258 | £26,965,258 | £26,854,872 | £26,228,414 | £26,063,414 |
| Current Assets | £2,529,156 | £2,501,894 | £2,424,880 | £1,491,590 | £1,014,438 | £218,039 |
| Debtors | £2,360,990 | £2,376,111 | £2,111,145 | |||
| Cash | £168,166 | £125,783 | £313,735 | £238,773 | £707,721 | £59,341 |
| Creditors (< 1 year) | £14,238,599 | £54,542 | £1,428,867 | £704,853 | £572,997 | |
| Creditors (> 1 year) | £14,227,876 | £14,127,876 | £11,638,963 | £11,530,744 | £10,732,607 | |
| Net Current Assets | £2,419,548 | (£11,736,705) | £2,370,338 | £62,723 | £309,585 | (£354,958) |
| Net Assets | £15,156,930 | £15,228,553 | £15,207,720 | £15,278,632 | £15,007,255 | £14,975,849 |
| Shareholder Funds | £15,228,553 | £15,207,720 | £15,278,632 | £15,007,255 | £14,975,849 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Registration of a charge | |||
| 2 July 2026 | Registration of a charge | |||
| 2 July 2026 | Registration of a charge | |||
| 2 July 2026 | Registration of a charge | |||
| 6 June 2026 | Confirmation statement with no updates | 10 April 2026 |
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