Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,168,569 | £7,008,714 | £6,379,887 | £5,822,450 | £5,562,844 | £5,267,311 |
| Current Assets | £505,391 | £461,051 | £431,702 | £623,462 | £625,363 | £578,377 |
| Debtors | £429,805 | £400,176 | £400,087 | £471,783 | £460,772 | £317,404 |
| Cash | £75,586 | £60,875 | £31,615 | £151,679 | £164,591 | £260,973 |
| Creditors (> 1 year) | £3,334,050 | £3,343,583 | £3,280,911 | |||
| Net Current Assets | £444,514 | £416,745 | £381,371 | £573,454 | £574,172 | £515,322 |
| Net Assets | £3,708,282 | £3,549,700 | £3,093,640 | £2,765,146 | £2,515,148 | £2,271,550 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with no updates | 11 June 2026 | ||
| 20 March 2026 | Director's details changed | |||
| 20 March 2026 | Director's details changed | |||
| 20 March 2026 | Change of details for a person with significant control | |||
| 20 March 2026 | Change of details for a person with significant control |
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