Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 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 | £2,553,962 | £2,556,462 | £2,559,051 | £2,153,200 | £1,327,078 | £1,250,780 |
| Current Assets | £147,088 | £125,879 | £104,098 | £108,088 | £164,857 | £155,233 |
| Debtors | £40,014 | £41,810 | £43,864 | £41,586 | £21,448 | £24,023 |
| Cash | £107,074 | £84,069 | £60,234 | £66,502 | £143,409 | £131,210 |
| Creditors (< 1 year) | £16,967 | £14,311 | £11,824 | £12,238 | £12,086 | £9,935 |
| Creditors (> 1 year) | £2,399,680 | £2,399,680 | £2,399,680 | £2,001,511 | £1,377,859 | £1,378,409 |
| Net Current Assets | £130,121 | £111,568 | £92,274 | £95,850 | £152,771 | £145,298 |
| Net Assets | £226,983 | £210,930 | £194,225 | £203,900 | £85,691 | £17,669 |
| Shareholder Funds | £226,983 | £210,930 | £194,225 | £203,900 | £85,691 | £17,669 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Confirmation statement with updates | 27 March 2026 | ||
| 23 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 27 March 2025 | ||
| 17 July 2024 | Total exemption full accounts | 31 March 2024 | ||
| 9 April 2024 | Confirmation statement with no updates | 27 March 2024 |
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