Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,305,000 | £7,807,133 | £7,807,133 | £7,671,000 | £7,330,345 | £7,330,345 |
| Current Assets | £27,973 | £60,398 | £43,359 | £38,331 | £55,417 | £23,624 |
| Debtors | £5,968 | |||||
| Cash | £32,363 | |||||
| Creditors (< 1 year) | £44,251 | £32,996 | £21,588 | £9,607 | £9,246 | £15,428 |
| Creditors (> 1 year) | £4,655,998 | £4,089,881 | £4,051,527 | £3,967,051 | £4,000,400 | £3,977,217 |
| Net Current Assets | (£16,278) | £27,402 | £21,771 | £28,724 | £46,171 | £8,196 |
| Net Assets | £5,632,724 | £3,744,654 | £3,777,377 | £3,732,673 | £3,376,116 | £3,361,324 |
| Shareholder Funds | £5,632,724 | £3,744,654 | £3,777,377 | £3,732,673 | £3,376,116 | £3,361,324 |
| Turnover | £350,203 | |||||
| Gross Profit | £350,203 | |||||
| Admin Expenses | £221,623 | |||||
| Operating Profit | £469,235 | |||||
| Profit Before Tax | £360,287 | |||||
| Tax | £3,730 | |||||
| Profit for Period | £356,557 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Change of details for a person with significant control | |||
| 11 August 2026 | Change of details for a person with significant control | |||
| 5 August 2026 | Change of details for a person with significant control | |||
| 22 June 2026 | Confirmation statement with updates | 22 June 2026 | ||
| 26 May 2026 | Confirmation statement with updates | 17 May 2026 |
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