Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 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 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,101,023 | £2,101,278 | £1,901,533 | £1,201,787 | £982,041 | £341,597 |
| Current Assets | £54,842 | £43,795 | £49,166 | £31,918 | £7,721 | £11,074 |
| Debtors | £29,313 | £25,922 | £11,744 | £13,205 | £1,711 | £4,551 |
| Cash | £25,529 | £17,873 | £37,422 | £18,713 | £6,010 | £6,523 |
| Creditors (< 1 year) | £1,030,438 | £986,544 | £891,639 | £484,665 | £352,185 | £137,120 |
| Creditors (> 1 year) | £760,666 | £810,053 | £856,100 | £615,833 | £640,289 | £231,329 |
| Net Current Assets | (£975,596) | (£942,749) | (£842,473) | (£452,747) | (£344,464) | (£126,046) |
| Net Assets | £268,814 | £252,529 | £144,946 | £106,081 | (£2,712) | (£15,778) |
| Shareholder Funds | £268,814 | £252,529 | £144,946 | £106,081 | (£2,712) | (£15,778) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Registered office address changed | |||
| 9 July 2026 | Director's details changed | |||
| 9 July 2026 | Change of details for a person with significant control | |||
| 26 March 2026 | Confirmation statement with updates | 14 March 2026 | ||
| 10 November 2025 | Total exemption full accounts | 31 March 2025 |
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