Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,819,327 | £3,820,295 | £3,820,509 | £3,242,757 | £1,231,629 | £1,137,587 |
| Current Assets | £287,706 | £31,550 | £37,383 | £475,011 | £269,135 | £12,741 |
| Debtors | £1,258 | £0 | £942 | £3,753 | £4,001 | £2,476 |
| Cash | £286,448 | £31,550 | £36,441 | £471,258 | £265,134 | £10,265 |
| Creditors (< 1 year) | £2,859,612 | £2,846,645 | £2,819,934 | £2,660,253 | £598,111 | £411,195 |
| Creditors (> 1 year) | £544,537 | £560,043 | £581,085 | £619,103 | £639,049 | £481,089 |
| Net Current Assets | (£2,571,906) | (£2,815,095) | (£2,782,551) | (£2,185,242) | (£328,976) | (£398,454) |
| Net Assets | £702,884 | £445,157 | £456,873 | £438,412 | £263,604 | £258,044 |
| Shareholder Funds | £702,884 | £445,157 | £456,873 | £438,412 | £263,604 | £258,044 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with updates | 19 May 2026 | ||
| 19 May 2026 | Notification of a person with significant control | |||
| 14 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 May 2025 | Confirmation statement with no updates | 19 May 2025 | ||
| 1 December 2024 | Total exemption full accounts | 31 March 2024 |
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