Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,488,138 | £6,469,188 | £6,500,403 | £6,571,218 | £6,600,031 | £6,295,965 | £6,360,665 |
| Current Assets | £300,642 | £1,358,239 | £1,241,139 | £991,552 | £830,842 | £1,125,943 | £930,326 |
| Debtors | (£29,189) | (£15,865) | £7,589 | £1,289 | £6,775 | £14,173 | |
| Cash | £329,831 | £1,374,104 | £1,241,139 | £983,963 | £829,553 | £1,119,168 | £916,153 |
| Creditors (< 1 year) | £85,774 | £113,583 | £80,368 | £77,795 | £41,938 | £76,254 | £64,215 |
| Creditors (> 1 year) | £1,111,163 | £2,401,668 | £2,506,316 | £2,479,233 | £2,574,045 | £2,624,408 | £2,673,436 |
| Net Current Assets | £214,868 | £1,244,656 | £1,160,771 | £913,757 | £788,904 | £1,049,689 | £866,111 |
| Net Assets | £5,591,843 | £5,312,176 | £5,154,858 | £5,005,742 | £4,814,890 | £4,721,246 | £4,553,340 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Satisfaction of a charge in full | |||
| 20 October 2026 | Satisfaction of a charge in full | |||
| 29 June 2026 | Member's details changed | |||
| 29 June 2026 | Member's details changed | |||
| 29 June 2026 | Member's details changed |
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