Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 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 | £3,533,057 | £3,267,885 | £3,237,557 | £3,086,905 | £2,848,347 | £1,539,446 |
| Current Assets | £112,467 | £92,611 | £80,676 | £96,259 | £543,159 | £109,989 |
| Debtors | £81,553 | £80,848 | £58,902 | £54,775 | £128,883 | £5,956 |
| Cash | £30,914 | £11,763 | £21,774 | £41,484 | £414,276 | £104,033 |
| Creditors (< 1 year) | £588,895 | £1,051,813 | £901,181 | £772,713 | £944,657 | £1,655,055 |
| Creditors (> 1 year) | £1,664,000 | £1,577,295 | £1,524,449 | £1,573,077 | £1,617,227 | |
| Net Current Assets | (£476,428) | (£959,202) | (£820,505) | (£676,454) | (£401,498) | (£1,545,066) |
| Net Assets | £1,163,279 | £712,937 | £858,302 | £835,156 | £829,622 | |
| Shareholder Funds | £1,163,279 | £712,937 | £858,302 | £835,156 | £829,622 | (£5,620) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 9 July 2026 | Registered office address changed | |||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 July 2025 | Confirmation statement with no updates | 19 July 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 |
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