Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 October 2026
- Last conf. stmt
- 19 September 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 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,265,084 | £4,266,620 | £4,268,826 | £3,763,509 | £3,761,930 | £1,528,412 |
| Current Assets | £314,023 | £306,150 | £283,123 | £339,395 | £312,631 | £1,729,636 |
| Debtors | £309,133 | £298,133 | £281,120 | £329,665 | £302,267 | £1,690,199 |
| Cash | £4,890 | £8,017 | £2,003 | £9,730 | £10,364 | £39,437 |
| Creditors (< 1 year) | £895,338 | £1,149,276 | £1,135,025 | £285,165 | £232,107 | £82,367 |
| Creditors (> 1 year) | £2,564,483 | £2,360,679 | £2,360,679 | £2,360,679 | £2,360,679 | £2,360,679 |
| Net Current Assets | (£581,315) | (£843,126) | (£851,902) | £54,230 | £80,524 | £1,647,269 |
| Net Assets | £1,119,286 | £1,062,815 | £1,056,245 | £1,457,060 | £1,481,775 | £815,002 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 23 September 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 8 July 2025 | Registered office address changed | |||
| 8 July 2025 | Member's details changed | |||
| 28 March 2025 | Total exemption full accounts | 31 March 2024 |
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