Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 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 | £4,008,640 | £4,008,850 | £4,008,591 | £4,030,416 | £4,030,553 | £3,710,500 |
| Current Assets | £227,060 | £244,261 | £222,627 | £126,897 | £34,550 | £214,095 |
| Debtors | £0 | £30,645 | £30,647 | £9,537 | £10,196 | £64,270 |
| Cash | £227,060 | £213,616 | £191,980 | £117,360 | £24,354 | £149,825 |
| Creditors (< 1 year) | £227,659 | £244,844 | £235,513 | £203,591 | £224,194 | £123,604 |
| Creditors (> 1 year) | £815,158 | £874,761 | £913,476 | £928,324 | £907,860 | £926,532 |
| Net Current Assets | (£599) | (£583) | (£12,886) | (£76,694) | (£189,644) | £90,491 |
| Net Assets | £3,192,883 | £3,133,506 | £3,082,229 | £3,025,398 | £2,933,049 | £2,874,459 |
| Shareholder Funds | £3,192,883 | £3,133,506 | £3,082,229 | £3,025,398 | £2,933,049 | £2,874,459 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 30 September 2024 | Confirmation statement with no updates | 30 September 2024 | ||
| 24 May 2024 | Total exemption full accounts | 31 March 2023 |
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