Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 August 2026
- Last conf. stmt
- 24 July 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,196,881 | £4,196,881 | £4,196,881 | £4,196,881 | £4,186,874 |
| Current Assets | £673,026 | £614,957 | £203,728 | £285,749 | £178,777 |
| Debtors | £497,612 | ||||
| Cash | £117,345 | ||||
| Creditors (< 1 year) | £200,357 | £121,835 | £956,625 | £162,148 | £88,435 |
| Creditors (> 1 year) | £3,200,000 | £3,200,000 | £1,400,000 | £2,230,000 | £2,230,000 |
| Net Current Assets | £493,122 | £493,122 | (£743,785) | £140,253 | £114,534 |
| Net Assets | £1,490,003 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Micro company accounts | 31 March 2026 | ||
| 24 November 2025 | Termination of appointment of a member | |||
| 24 November 2025 | Appointment of a member | |||
| 12 November 2025 | Micro company accounts | 31 March 2025 | ||
| 7 August 2025 | Termination of appointment of a member |
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