Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 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 | £2,890,000 | £2,890,000 | £2,890,000 | |||
| Current Assets | £114,398 | £94,033 | £68,704 | £48,929 | ||
| Debtors | £76,855 | £75,341 | £65,000 | £1,000 | ||
| Cash | £37,543 | £18,692 | £3,704 | £47,929 | £23,791 | |
| Creditors (< 1 year) | £83,387 | £38,382 | £26,104 | £5,437 | ||
| Creditors (> 1 year) | £987,946 | £876,042 | £876,739 | £875,890 | £875,892 | £875,900 |
| Net Current Assets | £102,773 | (£14,486) | (£14,683) | £10,547 | (£2,313) | (£5,437) |
| Net Assets | £1,871,827 | £1,866,472 | £1,865,578 | £2,024,657 | £1,311,795 | £1,308,663 |
| Shareholder Funds | £1,865,578 | £2,024,657 | £1,311,795 | £1,308,663 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Confirmation statement with updates | 27 February 2026 | ||
| 11 February 2026 | Registration of a charge | |||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 March 2025 | Confirmation statement with updates | 27 February 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 |
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