Filing status
- Accounts due
- 24 June 2026
- Last accounts
- 28 March 2024
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 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 28 March 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,223,273 | £5,965,000 | £5,965,000 | £5,865,000 | £5,560,000 | £5,321,000 |
| Current Assets | £25,009 | £1,066 | ||||
| Debtors | £0 | £985 | £11,030 | £11,810 | £10,786 | |
| Cash | £9 | £25,009 | £81 | |||
| Creditors (< 1 year) | £16,259 | £13,380 | £10,500 | £8,400 | £6,300 | £4,200 |
| Creditors (> 1 year) | £2,894,844 | £2,688,115 | £2,334,770 | £2,326,529 | £2,317,922 | £2,327,518 |
| Net Current Assets | (£16,250) | £11,629 | (£9,434) | £2,630 | £5,510 | £6,586 |
| Turnover | £116,660 | £140,415 | ||||
| Admin Expenses | £10,048 | £12,234 | ||||
| Operating Profit | £345,612 | £458,181 | ||||
| Profit for Period | £279,271 | £390,520 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Previous accounting period shortened | |||
| 29 September 2025 | Confirmation statement with no updates | 12 September 2025 | ||
| 19 March 2025 | Total exemption full accounts | 28 March 2024 | ||
| 20 December 2024 | Total exemption full accounts | 28 March 2023 | ||
| 13 September 2024 | Confirmation statement with no updates | 12 September 2024 |
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