Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 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 | £6,479,353 | £7,932,264 | £8,168,810 | £9,459,275 | £9,120,000 | £0 |
| Current Assets | £234,029 | £315,895 | £252,906 | £289,998 | £132,166 | £9,516,743 |
| Debtors | £20,343 | £10,592 | £16,100 | £20,000 | £23,822 | |
| Cash | £213,686 | £305,303 | £236,806 | £269,998 | £108,344 | £241,743 |
| Creditors (< 1 year) | £471,766 | £704,454 | £677,532 | £83,278 | £272,204 | £13,088 |
| Creditors (> 1 year) | £5,611,124 | £6,945,045 | £7,240,532 | £8,545,301 | £8,822,668 | £9,447,703 |
| Net Current Assets | (£237,737) | (£388,559) | (£424,626) | £206,720 | (£140,038) | £9,503,655 |
| Net Assets | £630,492 | £598,660 | £503,473 | £907,270 | £154,729 | £55,952 |
| Shareholder Funds | £630,492 | £598,660 | £503,473 | £907,270 | £154,729 | £55,952 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Registered office address changed | |||
| 9 February 2026 | Confirmation statement with updates | 24 January 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 January 2025 | Confirmation statement with no updates | 24 January 2025 | ||
| 9 December 2024 | Total exemption full accounts | 31 March 2024 |
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