Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 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 | £4,816,308 | £4,816,377 | £4,815,708 | £4,800,745 | ||
| Current Assets | £159,467 | £215,678 | £8,190 | |||
| Debtors | £16,232 | £200,316 | £6,448 | |||
| Cash | £143,235 | £15,362 | £1,742 | £32,700 | £100 | |
| Creditors (< 1 year) | £61,305 | £17,420 | £21,999 | £22,564 | £42,396 | |
| Creditors (> 1 year) | £3,065,311 | £3,158,132 | £3,158,132 | £2,960,783 | £2,960,783 | |
| Net Current Assets | £98,162 | £198,258 | (£14,374) | (£9,696) | ||
| Net Assets | £1,848,832 | £1,852,753 | £1,837,701 | £1,830,266 | ||
| Shareholder Funds | £1,848,832 | £1,852,753 | £1,837,701 | £1,830,266 | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Other filing | |||
| 30 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 17 September 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 10 October 2024 | Confirmation statement with updates | 17 September 2024 |
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