Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,594,932 | £8,095,994 | £7,180,734 | £7,329,078 | £4,339,062 | £4,037,835 | £4,100,891 |
| Current Assets | £3,176,067 | £3,897,556 | £3,868,702 | £3,538,418 | £42,116 | £24,072 | £26,004 |
| Debtors | £3,006,682 | £3,515,438 | £104,032 | £110,268 | £22,555 | £12,671 | £16,331 |
| Cash | £169,385 | £382,118 | £3,764,670 | £3,428,150 | £19,561 | £11,401 | £9,673 |
| Creditors (< 1 year) | £191,308 | £545,114 | £230,936 | £143,242 | £53,317 | £37,359 | £38,217 |
| Creditors (> 1 year) | £0 | £1,643,048 | £1,487,038 | £1,637,755 | |||
| Net Current Assets | £2,984,759 | £3,352,442 | £3,637,766 | £3,395,176 | (£11,201) | (£13,287) | (£12,213) |
| Net Assets | £10,724,254 | £2,684,813 | £2,537,510 | £2,450,923 | |||
| Shareholder Funds | £11,579,691 | £11,448,436 | £10,818,500 | £10,724,254 | £2,684,813 | £2,537,510 | £2,450,923 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 11 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 20 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 February 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
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