Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,215,209 | £3,242,848 | £3,251,896 | £3,270,342 | £3,273,615 |
| Current Assets | £1,176,643 | £1,097,826 | £1,061,826 | £602,886 | |
| Debtors | £1,169,376 | £1,077,852 | £1,054,550 | £572,693 | £531,431 |
| Cash | £7,267 | £19,974 | £7,276 | £30,193 | |
| Creditors (< 1 year) | £42,359 | £23,920 | £79,771 | £190,169 | £204,302 |
| Creditors (> 1 year) | £1,847,829 | £1,868,686 | £1,842,919 | £1,461,473 | £1,494,842 |
| Net Current Assets | £1,134,284 | £1,073,906 | £982,055 | £412,717 | £327,129 |
| Net Assets | £1,988,947 | £1,913,544 | £1,854,246 | £1,810,124 | £1,693,818 |
| Shareholder Funds | £1,988,947 | £1,913,544 | £1,854,246 | £1,810,124 | £1,693,818 |
| Turnover | £167,370 | ||||
| Admin Expenses | £4,769 | ||||
| Operating Profit | £163,293 | ||||
| Profit Before Tax | £126,282 | ||||
| Tax | £9,976 | ||||
| Profit for Period | £116,306 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Notification of a person with significant control | |||
| 26 August 2026 | Cessation of a person with significant control | |||
| 6 August 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 August 2025 | Confirmation statement with no updates | 29 July 2025 |
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