Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 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 | £6,932,609 | £6,920,718 | £6,705,759 | £6,705,959 | £6,705,936 | £6,705,351 |
| Current Assets | £517,590 | £371,530 | £210,351 | £226,018 | £219,161 | £174,509 |
| Debtors | £223,789 | £176,256 | £118,538 | £99,090 | £111,885 | £94,876 |
| Cash | £293,801 | £195,274 | £91,813 | £126,928 | £107,276 | £79,633 |
| Creditors (< 1 year) | £6,730,532 | |||||
| Creditors (> 1 year) | £4,235,441 | £4,755,441 | £5,545,596 | £6,411,535 | ||
| Net Current Assets | (£165,226) | (£169,472) | (£201,425) | (£263,794) | £150,788 | (£6,556,023) |
| Net Assets | £2,526,575 | £1,992,697 | £1,561,273 | £893,924 | £442,548 | £146,799 |
| Shareholder Funds | £146,799 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Confirmation statement with updates | 7 February 2026 | ||
| 18 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 May 2025 | Notification of a person with significant control | |||
| 13 May 2025 | Cessation of a person with significant control | |||
| 18 February 2025 | Confirmation statement with updates | 7 February 2025 |
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