Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 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 | £15,646,761 | £15,927,625 | £15,863,609 | £15,756,721 | £12,910,168 | £12,943,629 |
| Current Assets | £117,128 | £93,433 | £42,915 | £303,561 | £564,287 | £536,523 |
| Debtors | £5,383 | £4,988 | £31,201 | £4,988 | £3,482 | £5,329 |
| Cash | £111,745 | £88,445 | £11,714 | £298,573 | £560,805 | £531,194 |
| Creditors (< 1 year) | £8,395,682 | £8,406,193 | £8,325,807 | £8,304,344 | £8,252,958 | £8,274,360 |
| Creditors (> 1 year) | £5,243,064 | £5,236,704 | £5,214,676 | £5,223,999 | £4,726,671 | £4,736,631 |
| Net Current Assets | (£8,278,554) | (£8,312,760) | (£8,282,892) | (£8,000,783) | (£7,688,671) | (£7,737,837) |
| Net Assets | £1,697,908 | £1,879,392 | £1,867,272 | £2,033,170 | £460,584 | £418,112 |
| Shareholder Funds | £1,697,908 | £1,879,392 | £1,867,272 | £2,033,170 | £460,584 | £418,112 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 29 October 2024 | Confirmation statement with no updates | 20 September 2024 |
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