Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Fixed Assets | £4,440,000 | £4,080,000 | £4,140,972 |
| Current Assets | £333,135 | £257,700 | £333,709 |
| Debtors | £240,827 | £221,352 | £265,095 |
| Cash | £92,308 | £36,348 | £68,614 |
| Creditors (< 1 year) | £2,147,075 | £2,154,869 | £626,498 |
| Creditors (> 1 year) | £736,055 | £779,040 | £819,081 |
| Net Current Assets | (£1,813,940) | (£1,897,169) | (£292,789) |
| Net Assets | £1,890,005 | £1,403,791 | £3,029,102 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 21 April 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 1 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 April 2025 | Change of details for a person with significant control | |||
| 15 April 2025 | Change of details for a person with significant control |
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