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 | £3,899,951 | £4,820,000 | £4,820,000 | £4,906,873 | £4,906,873 | £4,906,873 |
| Current Assets | £147,949 | £104,530 | £111,839 | £48,317 | £118,175 | £32,523 |
| Debtors | £71,597 | £22,437 | £7,464 | £5,877 | £5,877 | £5,877 |
| Cash | £76,352 | £82,093 | £104,375 | £42,440 | £112,298 | £26,646 |
| Creditors (< 1 year) | £115,913 | £3,332,565 | £3,315,715 | £3,367,475 | £3,468,752 | £3,445,791 |
| Creditors (> 1 year) | £4,733,672 | £1,430,000 | £1,430,000 | £1,430,000 | £1,430,000 | £1,430,000 |
| Net Current Assets | £32,036 | (£3,228,035) | (£3,203,876) | (£3,319,158) | (£3,350,577) | (£3,413,268) |
| Net Assets | (£801,685) | £161,965 | £186,124 | £157,715 | £126,296 | £63,605 |
| Shareholder Funds | (£801,685) | £161,965 | £186,124 | £157,715 | £126,296 | £63,605 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 4 December 2025 | Director's details changed | |||
| 4 December 2025 | Director's details changed | |||
| 12 November 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 19 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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