Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 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 | |
|---|---|---|---|
| Fixed Assets | £6,456,411 | £6,474,233 | £6,447,334 |
| Current Assets | £424,115 | £355,824 | £309,599 |
| Debtors | £218,799 | £160,802 | £141,229 |
| Cash | £205,316 | £195,022 | £168,370 |
| Creditors (< 1 year) | £367,245 | £292,362 | £245,884 |
| Creditors (> 1 year) | £5,655,000 | £5,695,000 | £5,695,000 |
| Net Current Assets | £56,870 | £63,462 | £63,715 |
| Net Assets | £644,725 | £676,986 | £655,471 |
| Shareholder Funds | £644,725 | £676,986 | £655,471 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →