Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 September 2026
- Last conf. stmt
- 3 September 2025
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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,474,007 | £1,493,986 | £1,515,293 | £1,538,075 | £1,562,496 | £1,477,329 |
| Current Assets | £95,686 | £160,263 | £70,682 | £273,434 | £248,485 | £139,767 |
| Debtors | £35,964 | £34,568 | £33,489 | £70,877 | £131,748 | |
| Cash | £26,881 | £53,628 | £7,198 | £125,336 | £78,236 | |
| Creditors (< 1 year) | £216,970 | £280,298 | £86,271 | £126,718 | £94,543 | £60,840 |
| Creditors (> 1 year) | £1,023,834 | £1,074,650 | £1,283,907 | £1,548,082 | £1,676,028 | £1,577,656 |
| Net Current Assets | (£121,284) | (£120,035) | (£15,589) | £146,716 | £153,942 | £78,927 |
| Net Assets | £328,889 | £299,301 | £215,797 | £136,709 | £40,410 | (£21,400) |
| Shareholder Funds | £328,889 | £299,301 | £215,797 | £136,709 | £40,410 | (£21,400) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 3 September 2025 | ||
| 29 March 2025 | Unaudited abridged accounts | 31 March 2024 | ||
| 21 March 2025 | Notification of a person with significant control | |||
| 19 September 2024 | Confirmation statement with no updates | 3 September 2024 |
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