Filing status
- Accounts due
- 23 December 2026
- Last accounts
- 23 March 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 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 23 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £6,480,000 | £6,880,000 | £6,880,000 | £6,880,000 |
| Current Assets | £565,386 | £446,707 | ||
| Debtors | £1,039,199 | £747,094 | £565,386 | £174,373 |
| Cash | £272,334 | |||
| Creditors (< 1 year) | £463,772 | £173,800 | £124,116 | £67,924 |
| Creditors (> 1 year) | £2,000,000 | £2,600,000 | £2,500,000 | £2,500,000 |
| Net Current Assets | £575,427 | £573,294 | £441,270 | £378,783 |
| Net Assets | £5,055,427 | £4,853,294 | £4,821,270 | £4,758,783 |
| Shareholder Funds | £5,055,427 | £4,853,294 | £4,821,270 | £4,758,783 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Amended total exemption full accounts | 23 March 2025 |
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