Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 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 | £6,920,411 | £6,920,411 | £6,660,000 | |||
| Current Assets | £874,667 | £1,029,636 | £889,902 | £934,120 | £319,518 | £426,005 |
| Debtors | £827,378 | £606,238 | £24,949 | £178,911 | ||
| Cash | £47,289 | £27,185 | £283,664 | £172,768 | £294,569 | £247,094 |
| Creditors (< 1 year) | £71,853 | £134,009 | £137,736 | £81,792 | ||
| Creditors (> 1 year) | £3,383,521 | £3,443,775 | £2,897,273 | £2,886,178 | ||
| Net Current Assets | £802,765 | £957,783 | £860,875 | £800,111 | £181,782 | £344,213 |
| Net Assets | £4,615,563 | £4,494,673 | £4,367,422 | £4,276,747 | £4,204,920 | £4,118,035 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 October 2025 | Confirmation statement with updates | 2 October 2025 | ||
| 27 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 October 2024 | Confirmation statement with updates | 2 October 2024 | ||
| 27 December 2023 | Total exemption full accounts | 31 March 2023 |
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