Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £6,366,560 | £6,195,000 | £6,195,000 | £6,195,000 |
| Current Assets | £2,234,990 | £461,499 | £417,446 | £280,554 |
| Debtors | £2,226,900 | £410,000 | £330,000 | £50,000 |
| Cash | £8,090 | £51,499 | £87,446 | £230,554 |
| Creditors (> 1 year) | £4,300,000 | £2,306,941 | £2,306,941 | £2,320,000 |
| Net Current Assets | £2,172,014 | £351,907 | £311,531 | £163,457 |
| Net Assets | £4,238,574 | £4,239,966 | £4,199,590 | £4,038,457 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Registration of a charge |
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