Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,484,176 | £11,484,176 | £10,786,628 | £10,330,000 | |
| Current Assets | £1,083,283 | £1,151,208 | £711,628 | £890,672 | £462,332 |
| Debtors | £886,354 | £1,151,108 | £604,534 | £300,080 | |
| Cash | £196,929 | £100 | £107,094 | £162,252 | |
| Creditors (< 1 year) | £115,513 | £147,347 | £179,655 | £74,323 | £294,504 |
| Creditors (> 1 year) | £6,232,605 | £6,284,153 | £5,902,570 | £5,450,123 | £4,520,350 |
| Net Current Assets | £967,770 | £1,003,861 | £531,973 | £830,664 | £167,828 |
| Net Assets | £6,219,341 | £6,203,884 | £6,113,579 | £6,024,305 | £5,977,478 |
| Shareholder Funds | £6,219,341 | £6,113,579 | £6,024,305 | £5,977,478 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Registration of a charge | |||
| 2 April 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 14 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 June 2025 | Amended total exemption full accounts | 31 March 2024 | ||
| 2 April 2025 | Confirmation statement with no updates | 29 March 2025 |
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