Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 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 30 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,003,610 | £4,975,697 | £5,202,563 | £4,251,864 | £4,252,487 | |
| Current Assets | £212,066 | £233,635 | £161,754 | £166,933 | ||
| Debtors | £122,830 | £178,717 | £159,475 | £174,438 | £166,933 | |
| Cash | £89,236 | £54,918 | £2,279 | £0 | ||
| Creditors (< 1 year) | £108,026 | £182,960 | £209,171 | £185,545 | £224,884 | £216,944 |
| Creditors (> 1 year) | £1,864,925 | £1,885,260 | £1,700,000 | £1,700,000 | £1,700,000 | £1,700,000 |
| Net Current Assets | £104,040 | £50,675 | (£23,791) | (£50,446) | (£50,011) | |
| Net Assets | £2,791,450 | £2,691,112 | £3,279,272 | £2,301,918 | £2,302,976 | |
| Shareholder Funds | £2,791,450 | £2,691,112 | £3,279,272 | £2,301,918 | £2,302,976 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 22 December 2025 | Total exemption full accounts | 30 March 2025 | ||
| 14 March 2025 | Confirmation statement with updates | 12 March 2025 | ||
| 30 September 2024 | Total exemption full accounts | 30 March 2024 | ||
| 4 September 2024 | Registered office address changed |
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