Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,693,597 | £11,258,058 | £11,258,058 | £11,258,058 | £11,224,574 | £11,224,574 |
| Current Assets | £148,720 | £123,315 | £156,458 | £371,798 | £436,355 | £245,951 |
| Debtors | £30,900 | £1,562 | ||||
| Cash | £117,820 | £121,753 | £156,458 | £371,798 | £436,355 | £245,951 |
| Creditors (< 1 year) | £378,724 | £7,226,712 | £7,084,834 | £6,871,885 | £6,864,601 | £6,644,069 |
| Creditors (> 1 year) | £11,064,195 | £4,016,533 | £4,140,238 | £4,294,826 | £4,447,305 | £4,522,415 |
| Net Current Assets | (£230,004) | (£7,103,397) | (£6,928,376) | (£6,500,087) | (£6,428,246) | (£6,398,118) |
| Net Assets | (£2,600,602) | £138,128 | £189,444 | £463,145 | £349,023 | £304,041 |
| Shareholder Funds | (£2,600,602) | £138,128 | £189,444 | £463,145 | £349,023 | £304,041 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Cessation of a person with significant control | |||
| 20 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 4 December 2025 | Director's details changed | |||
| 4 December 2025 | Director's details changed | |||
| 4 December 2025 | Change of details for a person with significant control |
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