Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 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 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,460,489 | £3,461,319 | £4,492,425 | £5,623,900 | £5,955,867 | £6,208,936 |
| Cash | £0 | £239,592 | £45,169 | £14,607 | £42,667 | £8,556 |
| Creditors (< 1 year) | £34,796 | £19,010 | £10,000 | £8,332 | £8,753 | £15,585 |
| Creditors (> 1 year) | £2,408,567 | £2,418,566 | £2,950,226 | £3,698,709 | £3,923,977 | £3,882,310 |
| Net Current Assets | (£34,796) | £220,582 | £35,169 | £6,275 | £33,914 | (£7,029) |
| Turnover | £342,120 | £217,580 | ||||
| Cost of Sales | £13,493 | £5,585 | ||||
| Gross Profit | £328,627 | £211,995 | ||||
| Admin Expenses | £118,563 | £73,698 | ||||
| Operating Profit | (£36,526) | £138,297 | ||||
| Profit for Period | (£104,981) | £85,424 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Total exemption full accounts | 31 March 2025 | ||
| 24 March 2026 | Previous accounting period shortened | |||
| 22 September 2025 | Confirmation statement with no updates | 6 September 2025 | ||
| 5 June 2025 | Total exemption full accounts | 31 March 2024 | ||
| 31 March 2025 | Current accounting period shortened |
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