Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 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 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £5,231,334 | £5,580,000 | |
| Current Assets | £70,274 | £46,590 | £165,602 |
| Debtors | £66,340 | £38,707 | £73,239 |
| Cash | £3,934 | £7,883 | £92,363 |
| Creditors (< 1 year) | £81,923 | £138,630 | |
| Creditors (> 1 year) | £1,527,001 | £1,606,794 | £2,480,416 |
| Net Current Assets | £30,658 | (£35,333) | £26,972 |
| Net Assets | £3,734,991 | £3,589,207 | £3,126,556 |
| Shareholder Funds | £3,589,207 | £3,126,556 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 May 2026 | Member's details changed | |||
| 2 May 2026 | Change of details for a person with significant control | |||
| 19 April 2026 | Member's details changed | |||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 12 December 2025 | Confirmation statement with no updates | 11 November 2025 |
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