Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,717,497 | £3,717,497 | £3,717,497 | £3,717,497 | £3,717,497 | £3,717,497 |
| Current Assets | £167,596 | £41,747 | £88,763 | £81,248 | £79,277 | £935 |
| Debtors | £2 | £2 | £2 | £2 | £2 | £2 |
| Cash | £167,594 | £41,745 | £88,761 | £81,246 | £79,275 | £933 |
| Creditors (< 1 year) | £2,000,215 | £1,818,732 | £1,802,055 | £1,748,888 | £1,632,314 | £1,486,202 |
| Creditors (> 1 year) | £1,543,136 | £1,640,150 | £1,747,035 | £1,879,860 | £2,000,660 | £2,068,399 |
| Net Current Assets | (£1,832,619) | (£1,776,985) | (£1,713,292) | (£1,667,640) | (£1,553,037) | (£1,485,267) |
| Net Assets | £341,742 | £300,362 | £257,170 | £169,997 | £163,800 | £163,831 |
| Shareholder Funds | £341,742 | £300,362 | £257,170 | £169,997 | £163,800 | £163,831 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 December 2025 | Confirmation statement with no updates | 18 December 2025 | ||
| 20 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 January 2025 | Confirmation statement with no updates | 18 December 2024 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 December 2023 | Confirmation statement with no updates | 18 December 2023 |
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