Filing status
- Accounts due
- 27 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,330,179 | £2,330,725 | £2,331,368 | £2,323,874 | £1,692,869 | £1,693,915 |
| Current Assets | £69,750 | £158,320 | £128,685 | £43,695 | £129,286 | |
| Debtors | £536 | £536 | £15,424 | £35,484 | £84,157 | |
| Cash | £69,214 | £157,784 | £113,261 | £8,211 | £45,129 | £1,870 |
| Creditors (< 1 year) | £511,043 | £1,020,524 | £1,028,829 | £1,002,186 | £895,025 | £1,696,247 |
| Creditors (> 1 year) | £1,502,311 | £1,147,977 | £1,191,682 | £1,234,049 | £874,368 | |
| Net Current Assets | (£441,293) | (£862,204) | (£900,144) | (£958,491) | (£765,739) | (£1,694,377) |
| Net Assets | £386,575 | £320,544 | £239,542 | £131,334 | £52,762 | |
| Shareholder Funds | £386,575 | £320,544 | £239,542 | £131,334 | £52,762 | (£462) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Registration of a charge | |||
| 24 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 9 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 24 December 2025 | Previous accounting period shortened | |||
| 21 May 2025 | Registration of a charge |
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