Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
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 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,001,900 | £3,001,900 | £3,001,900 | ||
| Current Assets | £170,004 | £176,891 | £108,839 | £75,513 | £17,259 |
| Debtors | £109,530 | £101,142 | £101,142 | £0 | £11,600 |
| Cash | £60,474 | £75,749 | £7,697 | £75,513 | £5,659 |
| Creditors (< 1 year) | £31,138 | £30,958 | £31,344 | £27,053 | £14,001 |
| Creditors (> 1 year) | £2,540,342 | £2,551,707 | £2,468,892 | £2,436,594 | £2,414,094 |
| Net Current Assets | £138,866 | £145,933 | £77,495 | £48,460 | £3,258 |
| Net Assets | £600,424 | £596,126 | £610,503 | £613,766 | £590,748 |
| Shareholder Funds | £613,766 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Confirmation statement with no updates | 20 November 2025 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 November 2024 | Confirmation statement with no updates | 20 November 2024 | ||
| 29 December 2023 | Total exemption full accounts | 31 March 2023 |
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