Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 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 | £28,247,199 | £22,388,291 | £21,911,146 | £20,215,244 | £18,949,880 | £19,556,230 |
| Current Assets | £450,626 | £776,990 | £223,454 | £328,697 | £1,502,999 | £667,892 |
| Debtors | £346,639 | £99,614 | £98,161 | £182,050 | £77,486 | £88,523 |
| Cash | £103,987 | £677,376 | £125,293 | £146,647 | £1,425,513 | £579,369 |
| Creditors (< 1 year) | £5,936,807 | £984,519 | £1,786,772 | £8,710,479 | £1,014,125 | £994,227 |
| Creditors (> 1 year) | £8,281,500 | £7,897,500 | £8,559,113 | £1,477,817 | £9,443,710 | £9,545,299 |
| Net Current Assets | (£5,486,181) | (£207,529) | (£1,563,318) | (£8,381,782) | £488,874 | (£326,335) |
| Net Assets | £14,209,826 | £14,008,570 | £11,579,949 | £10,355,645 | £9,977,251 | £9,684,596 |
| Shareholder Funds | £14,209,826 | £14,008,570 | £11,579,949 | £10,355,645 | £9,977,251 | £9,684,596 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 December 2025 | Appointment of a director | |||
| 1 December 2025 | Termination of appointment of a director | |||
| 26 September 2025 | Confirmation statement with updates | 5 September 2025 | ||
| 23 September 2025 | Satisfaction of a charge in full |
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