Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,180,175 | £1,195,232 | £1,265,310 | £1,265,415 | £1,080,554 | £150,739 |
| Current Assets | £20,096 | £25,962 | £25,122 | £27,283 | £63,090 | £64,628 |
| Debtors | £3,664 | £18,391 | £17,085 | £15,082 | £56,160 | £62,000 |
| Cash | £16,432 | £7,571 | £8,037 | £12,201 | £6,930 | £2,628 |
| Creditors (< 1 year) | £215,593 | £219,844 | £220,597 | £222,469 | £227,861 | £176,343 |
| Creditors (> 1 year) | £785,418 | £785,490 | £785,523 | £785,377 | £627,985 | |
| Net Current Assets | (£195,497) | (£193,882) | (£195,475) | (£195,186) | (£164,771) | (£111,715) |
| Net Assets | £149,571 | £162,407 | £213,340 | £230,893 | £234,734 | £31,610 |
| Shareholder Funds | £149,571 | £162,407 | £213,340 | £230,893 | £234,734 | £31,610 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Registration of a charge |
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