Filing status
- Accounts due
- 25 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 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 | £5,811,736 | £5,820,832 | £5,820,832 | |||
| Current Assets | £1,854,402 | £893,102 | £1,037,088 | £1,049,092 | £37,619 | £25,891 |
| Debtors | £1,829,615 | £869,366 | £1,027,685 | £1,036,312 | £15,270 | £335 |
| Cash | £24,787 | £23,736 | £9,403 | £12,780 | £22,349 | £25,556 |
| Creditors (< 1 year) | £45,622 | £60,529 | £51,185 | £32,913 | £3,693,377 | £3,670,432 |
| Creditors (> 1 year) | £5,700,000 | £4,650,000 | £4,650,000 | £4,650,000 | ||
| Net Current Assets | £1,808,780 | £832,573 | £985,903 | £1,016,179 | (£3,655,758) | (£3,644,541) |
| Net Assets | £4,889,635 | £1,576,309 | £1,729,639 | £1,759,915 | £1,747,074 | £1,758,291 |
| Shareholder Funds | £4,889,635 | £1,576,309 | £1,729,639 | £1,759,915 | £1,747,074 | £1,758,291 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with no updates | 22 June 2026 | ||
| 18 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 June 2025 | Confirmation statement with no updates | 22 June 2025 | ||
| 6 February 2025 | Total exemption full accounts | 31 March 2024 | ||
| 26 December 2024 | Previous accounting period shortened |
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